CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 2 |
iShares Silver Trust
SLV
|
$1.65M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$917K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$7.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.07M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.02M |
| 5 |
Peabody Energy
BTU
|
$990K |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.6% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Transportation ETF
XTN
$149M
| $424K | 0.17% |
5,417
+11
| +0.2% | +$860 |
|
77
Morningstar
MORN
$10.8B
| $413K | 0.16% |
1,396
+163
| +13% | +$48.2K |
|
78
Casey's General Stores
CASY
$18.6B
| $407K | 0.16% |
1,066
+137
| +15% | +$52.3K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $401K | 0.16% |
6,236
| – | – |
|
80
ConocoPhillips
COP
$118B
| $398K | 0.16% |
3,478
-582
| -14% | -$66.6K |
|
81
Amazon
AMZN
$2.41T
| $396K | 0.16% |
2,047
+239
| +13% | +$46.2K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $387K | 0.15% |
9,416
-623
| -6% | -$25.6K |
|
83
Lennox International
LII
$19.1B
| $387K | 0.15% |
723
| – | – |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $386K | 0.15% |
9,149
-98
| -1% | -$4.14K |
|
85
Burlington
BURL
$18.5B
| $377K | 0.15% |
1,572
+305
| +24% | +$73.2K |
|
86
Service Corp International
SCI
$10.9B
| $361K | 0.14% |
5,074
+14
| +0.3% | +$996 |
|
87
RPM International
RPM
$15.8B
| $356K | 0.14% |
3,305
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $345K | 0.14% |
2,446
-26
| -1% | -$3.67K |
|
89
AllianceBernstein
AB
$4.37B
| $341K | 0.14% |
10,080
| – | – |
|
90
Merck
MRK
$210B
| $336K | 0.13% |
2,713
+9
| +0.3% | +$1.11K |
|
91
Western Midstream Partners
WES
$14.6B
| $328K | 0.13% |
8,267
+85
| +1% | +$3.38K |
|
92
WEX
WEX
$5.73B
| $322K | 0.13% |
1,819
| – | – |
|
93
KKR & Co
KKR
$120B
| $316K | 0.13% |
3,000
| – | – |
|
94
Landstar System
LSTR
$4.55B
| $314K | 0.13% |
1,702
| – | – |
|
95
Kirby Corp
KEX
$4.95B
| $311K | 0.12% |
2,594
| – | – |
|
96
AptarGroup
ATR
$8.91B
| $307K | 0.12% |
2,182
| – | – |
|
97
RTX Corp
RTX
$212B
| $307K | 0.12% |
3,055
+2
| +0.1% | +$201 |
|
98
Procter & Gamble
PG
$370B
| $305K | 0.12% |
1,848
+5
| +0.3% | +$824 |
|
99
Tyler Technologies
TYL
$24B
| $303K | 0.12% |
603
+112
| +23% | +$56.3K |
|
100
Crane Co
CR
$10.5B
| $303K | 0.12% |
2,089
+3
| +0.1% | +$435 |
|