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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$73.2M
Cap. Flow
+$47.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$4.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
3
IAU icon
iShares Gold Trust
IAU
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$781K

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 3.97%
3 Technology 3.41%
4 Consumer Discretionary 2.65%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$333K 0.14%
2,233
-81
-4% -$13.2K
BAH icon
77
Booz Allen Hamilton
BAH
$8.56B
$332K 0.14%
3,040
+1
+0% +$115
SPXU icon
78
ProShares UltraPro Short S&P 500
SPXU
$391M
$327K 0.14%
1,370
+826
+152% +$177K
PSX icon
79
Phillips 66
PSX
$82.7B
$323K 0.13%
2,690
+13
+0.5% +$1.46K
XTN icon
80
State Street SPDR S&P Transportation ETF
XTN
$405M
$314K 0.13%
4,188
+10
+0.2% +$816
RPM icon
81
RPM International
RPM
$14.2B
$313K 0.13%
3,305
– –
AB icon
82
AllianceBernstein
AB
$3.46B
$306K 0.13%
10,080
– –
LSTR icon
83
Landstar System
LSTR
$6B
$301K 0.13%
1,702
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.12%
3,858
-561
-13% -$46.3K
MORN icon
85
Morningstar
MORN
$7.46B
$289K 0.12%
1,233
+3
+0.2% +$677
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$280K 0.12%
1,798
+22
+1% +$3.63K
GDDY icon
87
GoDaddy
GDDY
$11.2B
$278K 0.12%
3,734
– –
ET icon
88
Energy Transfer Partners
ET
$69.8B
$277K 0.12%
19,723
+2,206
+13% +$29.3K
MRK icon
89
Merck
MRK
$316B
$276K 0.11%
2,681
+10
+0.4% +$1.08K
ATR icon
90
AptarGroup
ATR
$8.7B
$273K 0.11%
2,182
– –
LII icon
91
Lennox International
LII
$15.4B
$271K 0.11%
723
– –
DE icon
92
Deere & Co
DE
$163B
$271K 0.11%
717
+1
+0.1% +$412
SEIC icon
93
SEI Investments
SEIC
$12.5B
$270K 0.11%
4,491
– –
PAYC icon
94
Paycom
PAYC
$7.86B
$270K 0.11%
1,043
+2
+0.2% +$610
PG icon
95
Procter & Gamble
PG
$345B
$270K 0.11%
1,852
+24
+1% +$3.67K
TFX icon
96
Teleflex
TFX
$6.18B
$267K 0.11%
1,357
-81
-6% -$18.4K
NVST icon
97
Envista
NVST
$4.45B
$265K 0.11%
9,509
-263
-3% -$8.52K
BR icon
98
Broadridge
BR
$18.2B
$265K 0.11%
1,480
– –
KEX icon
99
Kirby Corp
KEX
$6.98B
$260K 0.11%
3,138
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
$258K 0.11%
15,300
– –
2 3
4
5 6

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MF
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UOIF
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Cadent Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cadent Capital Advisors held 146 positions worth $241M, up 44% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $47.9M of net new capital in Q3 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Cadent Capital Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $5.45M increase.
  • Cadent Capital Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Cadent Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.22M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $241M portfolio in Q3 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 13 in Q3 2023.
  • Cadent Capital Advisors's portfolio value rose 44% quarter-over-quarter to $241M.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.