CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.64%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+28%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
141
New
13
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.38M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.54M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$781K |
Sector Composition
| 1 | Energy | 10.07% |
| 2 | Financials | 4.63% |
| 3 | Technology | 3.98% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $323K | 0.13% | 2,690 +13 | +0.5% | +$1.56K |
|
77
SPDR S&P Transportation ETF
XTN
$151M
| $314K | 0.13% | 4,188 +10 | +0.2% | +$749 |
|
78
RPM International
RPM
$16.1B
| $313K | 0.13% | 3,305 | – | – |
|
79
AllianceBernstein
AB
$4.38B
| $306K | 0.13% | 10,080 | – | – |
|
80
Landstar System
LSTR
$4.59B
| $301K | 0.13% | 1,702 | – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $292K | 0.12% | 3,858 -561 | -13% | -$42.4K |
|
82
Morningstar
MORN
$11.1B
| $289K | 0.12% | 1,233 +3 | +0.2% | +$703 |
|
83
Johnson & Johnson
JNJ
$427B
| $280K | 0.12% | 1,798 +22 | +1% | +$3.43K |
|
84
GoDaddy
GDDY
$20.5B
| $278K | 0.12% | 3,734 | – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $277K | 0.12% | 19,723 +2,206 | +13% | +$31K |
|
86
Merck
MRK
$210B
| $276K | 0.11% | 2,681 +10 | +0.4% | +$1.03K |
|
87
AptarGroup
ATR
$9.18B
| $273K | 0.11% | 2,182 | – | – |
|
88
Lennox International
LII
$19.6B
| $271K | 0.11% | 723 | – | – |
|
89
Deere & Co
DE
$129B
| $271K | 0.11% | 717 +1 | +0.1% | +$377 |
|
90
SEI Investments
SEIC
$10.9B
| $270K | 0.11% | 4,491 | – | – |
|
91
Paycom
PAYC
$12.8B
| $270K | 0.11% | 1,043 +2 | +0.2% | +$518 |
|
92
Procter & Gamble
PG
$368B
| $270K | 0.11% | 1,852 +24 | +1% | +$3.5K |
|
93
Teleflex
TFX
$5.59B
| $267K | 0.11% | 1,357 -81 | -6% | -$15.9K |
|
94
Envista
NVST
$3.52B
| $265K | 0.11% | 9,509 -263 | -3% | -$7.33K |
|
95
Broadridge
BR
$29.9B
| $265K | 0.11% | 1,480 | – | – |
|
96
Kirby Corp
KEX
$5.42B
| $260K | 0.11% | 3,138 | – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $258K | 0.11% | 5,100 | – | – |
|
98
Eli Lilly
LLY
$657B
| $256K | 0.11% | 477 +1 | +0.2% | +$537 |
|
99
Aramark
ARMK
$10.3B
| $255K | 0.11% | 7,362 -2,406 | -25% | -$83.5K |
|
100
Dolby
DLB
$6.87B
| $255K | 0.11% | 3,222 +1 | +0% | +$79 |
|