CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.25%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
69
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.09M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.77M |
| 4 |
Biohaven
BHVN
|
$1.77M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.29M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$798K |
| 4 |
Novo Nordisk
NVO
|
$739K |
| 5 |
Dell
DELL
|
$633K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Energy | 5.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.8B
| $566K | 0.17% |
+8,286
| New | +$566K |
|
77
CACI
CACI
$10.3B
| $560K | 0.17% |
1,110
| – | – |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $550K | 0.17% |
12,086
-220
| -2% | -$10K |
|
79
UnitedHealth
UNH
$279B
| $539K | 0.17% |
+922
| New | +$539K |
|
80
Brown & Brown
BRO
$31.4B
| $510K | 0.16% |
4,925
-118
| -2% | -$12.2K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $495K | 0.15% |
3,043
+1
| +0% | +$163 |
|
82
Fidelity Total Bond ETF
FBND
$20.4B
| $491K | 0.15% |
+10,500
| New | +$491K |
|
83
Deckers Outdoor
DECK
$18.3B
| $476K | 0.15% |
+2,988
| New | +$476K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $452K | 0.14% |
+7,087
| New | +$452K |
|
85
SPDR S&P Transportation ETF
XTN
$149M
| $448K | 0.14% |
5,430
+13
| +0.2% | +$1.07K |
|
86
Morningstar
MORN
$10.8B
| $445K | 0.14% |
1,396
| – | – |
|
87
Lennox International
LII
$19.1B
| $437K | 0.13% |
723
| – | – |
|
88
Amazon
AMZN
$2.41T
| $426K | 0.13% |
2,289
+242
| +12% | +$45.1K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $424K | 0.13% |
6,243
+7
| +0.1% | +$475 |
|
90
Markel Group
MKL
$24.7B
| $422K | 0.13% |
269
| – | – |
|
91
Eli Lilly
LLY
$661B
| $420K | 0.13% |
475
-89
| -16% | -$78.8K |
|
92
Burlington
BURL
$18.5B
| $414K | 0.13% |
1,572
| – | – |
|
93
Teleflex
TFX
$5.57B
| $414K | 0.13% |
1,674
+317
| +23% | +$78.4K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $402K | 0.12% |
9,252
+103
| +1% | +$4.47K |
|
95
Service Corp International
SCI
$10.9B
| $402K | 0.12% |
5,087
+13
| +0.3% | +$1.03K |
|
96
Casey's General Stores
CASY
$18.6B
| $401K | 0.12% |
1,067
+1
| +0.1% | +$376 |
|
97
RPM International
RPM
$15.8B
| $400K | 0.12% |
3,305
| – | – |
|
98
KKR & Co
KKR
$120B
| $392K | 0.12% |
3,000
| – | – |
|
99
WEX
WEX
$5.73B
| $381K | 0.12% |
1,819
| – | – |
|
100
TransUnion
TRU
$16.8B
| $380K | 0.12% |
3,625
+1
| +0% | +$105 |
|