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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
+8.16%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
43.17%
Holding
143
New
16
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Financials 5.07%
3 Technology 4.12%
4 Consumer Discretionary 2.83%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.1B
$387K 0.15%
18,708
+3,408
+22% +$67.1K
MORN icon
77
Morningstar
MORN
$7.42B
$380K 0.15%
1,233
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$380K 0.15%
488
– –
SCI icon
79
Service Corp International
SCI
$11.6B
$376K 0.15%
5,060
+14
+0.3% +$988
MRK icon
80
Merck
MRK
$320B
$357K 0.14%
2,704
-207
-7% -$25.5K
LII icon
81
Lennox International
LII
$15.6B
$353K 0.14%
723
– –
AB icon
82
AllianceBernstein
AB
$3.45B
$350K 0.14%
10,080
– –
DECK icon
83
Deckers Outdoor
DECK
$13.7B
$350K 0.14%
2,232
– –
HD icon
84
Home Depot
HD
$350B
$336K 0.13%
875
-24
-3% -$8.77K
ROK icon
85
Rockwell Automation
ROK
$50.1B
$332K 0.13%
1,140
-97
-8% -$27.9K
LSTR icon
86
Landstar System
LSTR
$6.07B
$328K 0.13%
1,702
– –
AMZN icon
87
Amazon
AMZN
$2.95T
$326K 0.13%
1,808
-270
-13% -$45.1K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$323K 0.13%
3,954
-11,788
-75% -$965K
SEIC icon
89
SEI Investments
SEIC
$12.6B
$323K 0.13%
4,491
– –
ATR icon
90
AptarGroup
ATR
$8.66B
$314K 0.12%
2,182
– –
ET icon
91
Energy Transfer Partners
ET
$69.9B
$314K 0.12%
19,953
+111
+0.6% +$1.62K
TFX icon
92
Teleflex
TFX
$6.15B
$307K 0.12%
1,357
– –
BR icon
93
Broadridge
BR
$18.7B
$303K 0.12%
1,480
– –
KKR icon
94
KKR & Co
KKR
$93.6B
$302K 0.12%
3,000
– –
UNP icon
95
Union Pacific
UNP
$176B
$301K 0.12%
1,223
+3
+0.2% +$738
PG icon
96
Procter & Gamble
PG
$338B
$299K 0.12%
1,843
+5
+0.3% +$784
RTX icon
97
RTX Corp
RTX
$296B
$298K 0.12%
3,053
+5
+0.2% +$451
CASY icon
98
Casey's General Stores
CASY
$31.6B
$296K 0.12%
929
– –
AMG icon
99
Affiliated Managers Group
AMG
$10.1B
$296K 0.12%
1,767
-146
-8% -$22.7K
DE icon
100
Deere & Co
DE
$166B
$296K 0.12%
720
+1
+0.1% +$383
2 3
4
5 6

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Cadent Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cadent Capital Advisors held 143 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $33.8M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Cadent Capital Advisors's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares US Aerospace & Defense ETF in Q1 2024, an estimated $8.06M increase.
  • Cadent Capital Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Cadent Capital Advisors fully exited ProShares UltraShort S&P500 in Q1 2024, selling an estimated $4.87M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $251M portfolio in Q1 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Cadent Capital Advisors's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.