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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
+0.72%
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
-$420K
Cap. Flow
-$3.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.28%
Holding
154
New
16
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
SLV icon
iShares Silver Trust
SLV
+$1.63M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.8M
3
OKE icon
Oneok
OKE
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Technology 6.47%
3 Financials 4.95%
4 Consumer Discretionary 2.48%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.6B
$451K 0.18%
5,043
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$445K 0.18%
9,393
+2
+0% +$99
MKL icon
78
Markel Group
MKL
$23.3B
$424K 0.17%
269
– –
XTN icon
79
State Street SPDR S&P Transportation ETF
XTN
$387M
$424K 0.17%
5,417
+11
+0.2% +$861
MORN icon
80
Morningstar
MORN
$7.22B
$413K 0.16%
1,396
+163
+13% +$48.2K
CASY icon
81
Casey's General Stores
CASY
$32.2B
$407K 0.16%
1,066
+137
+15% +$45.7K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.8B
$401K 0.16%
18,708
– –
COP icon
83
ConocoPhillips
COP
$147B
$398K 0.16%
3,478
-582
-14% -$70.7K
AMZN icon
84
Amazon
AMZN
$2.92T
$396K 0.16%
2,047
+239
+13% +$43.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.15%
9,416
-623
-6% -$25.6K
LII icon
86
Lennox International
LII
$14.4B
$387K 0.15%
723
– –
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$386K 0.15%
9,149
-98
-1% -$4.13K
BURL icon
88
Burlington
BURL
$23.2B
$377K 0.15%
1,572
+305
+24% +$62.8K
SCI icon
89
Service Corp International
SCI
$11.7B
$361K 0.14%
5,074
+14
+0.3% +$993
RPM icon
90
RPM International
RPM
$13.7B
$356K 0.14%
3,305
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$345K 0.14%
2,446
-26
-1% -$3.85K
AB icon
92
AllianceBernstein
AB
$3.43B
$341K 0.14%
10,080
– –
MRK icon
93
Merck
MRK
$322B
$336K 0.13%
2,713
+9
+0.3% +$1.16K
WES icon
94
Western Midstream Partners
WES
$19.2B
$328K 0.13%
8,267
+85
+1% +$3.13K
WEX icon
95
WEX
WEX
$6.37B
$322K 0.13%
1,819
– –
KKR icon
96
KKR & Co
KKR
$91.1B
$316K 0.13%
3,000
– –
LSTR icon
97
Landstar System
LSTR
$5.93B
$314K 0.13%
1,702
– –
KEX icon
98
Kirby Corp
KEX
$7.01B
$311K 0.12%
2,594
– –
ATR icon
99
AptarGroup
ATR
$8.55B
$307K 0.12%
2,182
– –
RTX icon
100
RTX Corp
RTX
$290B
$307K 0.12%
3,055
+2
+0.1% +$207
2 3
4
5 6

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Cadent Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cadent Capital Advisors held 154 positions worth $251M, down 0.17% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q2 2024 filing shows 16 new, 53 increased, 39 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M. The largest sale was iShares US Transportation ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M.
  • Cadent Capital Advisors added most to Microsoft in Q2 2024, an estimated $576K increase.
  • Cadent Capital Advisors's biggest Q2 2024 reduction was iShares US Transportation ETF, cutting an estimated $7.05M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2024, selling an estimated $3.8M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $251M portfolio in Q2 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 14 in Q2 2024.
  • Cadent Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.