We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$24.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 5.38%
3 Financials 5.34%
4 Consumer Discretionary 2.6%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$579K 0.18%
5,326
-749
-12% -$80.7K
WDC icon
77
Western Digital
WDC
$189B
$566K 0.17%
+10,962
New +$554K
CACI icon
78
CACI
CACI
$11.6B
$560K 0.17%
1,110
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.38B
$550K 0.17%
12,086
-220
-2% -$9.54K
UNH icon
80
UnitedHealth
UNH
$370B
$539K 0.17%
+922
New +$521K
BRO icon
81
Brown & Brown
BRO
$23.8B
$510K 0.16%
4,925
-118
-2% -$11.7K
BAH icon
82
Booz Allen Hamilton
BAH
$8.85B
$495K 0.15%
3,043
+1
+0% +$153
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.3B
$491K 0.15%
+10,500
New +$485K
DECK icon
84
Deckers Outdoor
DECK
$13.6B
$476K 0.15%
+2,988
New +$456K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$452K 0.14%
+7,087
New +$424K
XTN icon
86
State Street SPDR S&P Transportation ETF
XTN
$405M
$448K 0.14%
5,430
+13
+0.2% +$1.02K
MORN icon
87
Morningstar
MORN
$7.51B
$445K 0.14%
1,396
– –
LII icon
88
Lennox International
LII
$15.4B
$437K 0.13%
723
– –
AMZN icon
89
Amazon
AMZN
$2.99T
$426K 0.13%
2,289
+242
+12% +$44.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
$424K 0.13%
18,729
+21
+0.1% +$458
MKL icon
91
Markel Group
MKL
$23.4B
$422K 0.13%
269
– –
LLY icon
92
Eli Lilly
LLY
$995B
$420K 0.13%
475
-89
-16% -$80K
BURL icon
93
Burlington
BURL
$23.2B
$414K 0.13%
1,572
– –
TFX icon
94
Teleflex
TFX
$6.2B
$414K 0.13%
1,674
+317
+23% +$74K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$402K 0.12%
9,252
+103
+1% +$4.4K
SCI icon
96
Service Corp International
SCI
$11.7B
$402K 0.12%
5,087
+13
+0.3% +$988
CASY icon
97
Casey's General Stores
CASY
$31.5B
$401K 0.12%
1,067
+1
+0.1% +$374
RPM icon
98
RPM International
RPM
$14.7B
$400K 0.12%
3,305
– –
KKR icon
99
KKR & Co
KKR
$97.2B
$392K 0.12%
3,000
– –
WEX icon
100
WEX
WEX
$6.45B
$381K 0.12%
1,819
– –
2 3
4
5 6

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Cadent Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadent Capital Advisors deployed $24.5M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.

  • Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
  • Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
  • Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
  • Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
  • Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
  • Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.