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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$11.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.51%
3 Energy 6.4%
4 Consumer Discretionary 3.66%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$621K 0.22%
4,832
+9
+0.2% +$1.17K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$591K 0.2%
12,237
+4,408
+56% +$213K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$573K 0.2%
5,378
+52
+1% +$5.59K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$534K 0.19%
11,911
+1,411
+13% +$64.5K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.36B
$528K 0.18%
12,109
+23
+0.2% +$1.04K
BRO icon
81
Brown & Brown
BRO
$23.8B
$502K 0.17%
4,925
– –
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$404M
$472K 0.16%
5,445
+15
+0.3% +$1.32K
MORN icon
83
Morningstar
MORN
$7.48B
$470K 0.16%
1,396
– –
MKL icon
84
Markel Group
MKL
$23.3B
$464K 0.16%
269
– –
JPM icon
85
JPMorgan Chase
JPM
$955B
$462K 0.16%
1,926
+268
+16% +$62.4K
CACI icon
86
CACI
CACI
$11.5B
$449K 0.16%
1,110
– –
BURL icon
87
Burlington
BURL
$23.2B
$448K 0.16%
1,572
– –
KKR icon
88
KKR & Co
KKR
$96.6B
$444K 0.15%
3,000
– –
LII icon
89
Lennox International
LII
$15.4B
$441K 0.15%
723
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$434K 0.15%
18,739
+10
+0.1% +$233
CASY icon
91
Casey's General Stores
CASY
$31.9B
$423K 0.15%
1,067
– –
COP icon
92
ConocoPhillips
COP
$144B
$421K 0.15%
4,242
+746
+21% +$79.2K
TRMB icon
93
Trimble
TRMB
$13.8B
$420K 0.15%
5,942
– –
SCI icon
94
Service Corp International
SCI
$11.7B
$407K 0.14%
5,100
+13
+0.3% +$1.06K
RPM icon
95
RPM International
RPM
$14.6B
$407K 0.14%
3,305
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$397K 0.14%
9,312
+60
+0.6% +$2.58K
BAH icon
97
Booz Allen Hamilton
BAH
$8.77B
$392K 0.14%
3,044
+1
+0% +$155
AB icon
98
AllianceBernstein
AB
$3.47B
$374K 0.13%
10,080
– –
LLY icon
99
Eli Lilly
LLY
$997B
$367K 0.13%
475
– –
IT icon
100
Gartner
IT
$12.5B
$361K 0.13%
745
– –
2 3
4
5 6

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Cadent Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
  • Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
  • Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
  • Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
  • Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.