CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.12%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+26%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
140
New
16
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$11.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$9.95M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$4.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.87M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
Sector Composition
| 1 | Energy | 8.76% |
| 2 | Financials | 5.1% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $380K | 0.15% |
488
| – | – |
|
77
Service Corp International
SCI
$10.9B
| $376K | 0.15% |
5,060
+14
| +0.3% | +$1.04K |
|
78
Merck
MRK
$210B
| $357K | 0.14% |
2,704
-207
| -7% | -$27.3K |
|
79
Lennox International
LII
$19.1B
| $353K | 0.14% |
723
| – | – |
|
80
AllianceBernstein
AB
$4.37B
| $350K | 0.14% |
10,080
| – | – |
|
81
Deckers Outdoor
DECK
$18.3B
| $350K | 0.14% |
372
| – | – |
|
82
Home Depot
HD
$406B
| $336K | 0.13% |
875
-24
| -3% | -$9.2K |
|
83
Rockwell Automation
ROK
$38.1B
| $332K | 0.13% |
1,140
-97
| -8% | -$28.3K |
|
84
Landstar System
LSTR
$4.55B
| $328K | 0.13% |
1,702
| – | – |
|
85
Amazon
AMZN
$2.41T
| $326K | 0.13% |
1,808
-270
| -13% | -$48.7K |
|
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.13% |
3,954
-11,788
| -75% | -$964K |
|
87
SEI Investments
SEIC
$10.8B
| $323K | 0.13% |
4,491
| – | – |
|
88
AptarGroup
ATR
$8.91B
| $314K | 0.12% |
2,182
| – | – |
|
89
Energy Transfer Partners
ET
$60.3B
| $314K | 0.12% |
19,953
+111
| +0.6% | +$1.75K |
|
90
Teleflex
TFX
$5.57B
| $307K | 0.12% |
1,357
| – | – |
|
91
Broadridge
BR
$29.3B
| $303K | 0.12% |
1,480
| – | – |
|
92
KKR & Co
KKR
$120B
| $302K | 0.12% |
3,000
| – | – |
|
93
Union Pacific
UNP
$132B
| $301K | 0.12% |
1,223
+3
| +0.2% | +$738 |
|
94
Procter & Gamble
PG
$370B
| $299K | 0.12% |
1,843
+5
| +0.3% | +$811 |
|
95
RTX Corp
RTX
$212B
| $298K | 0.12% |
3,053
+5
| +0.2% | +$488 |
|
96
Casey's General Stores
CASY
$18.6B
| $296K | 0.12% |
929
| – | – |
|
97
Affiliated Managers Group
AMG
$6.55B
| $296K | 0.12% |
1,767
-146
| -8% | -$24.5K |
|
98
Deere & Co
DE
$127B
| $296K | 0.12% |
720
+1
| +0.1% | +$411 |
|
99
Burlington
BURL
$18.5B
| $294K | 0.12% |
1,267
| – | – |
|
100
Western Midstream Partners
WES
$14.6B
| $291K | 0.12% |
8,182
+72
| +0.9% | +$2.56K |
|