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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
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
Cap. Flow
-$25M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Financials 6.19%
3 Technology 5.21%
4 Consumer Discretionary 3.29%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$11.4B
$510K 0.18%
1,390
+280
+25% +$107K
CSL icon
77
Carlisle Companies
CSL
$15.3B
$505K 0.18%
1,484
-516
-26% -$185K
MKL icon
78
Markel Group
MKL
$23.3B
$503K 0.18%
269
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$491K 0.18%
5,426
-1,989
-27% -$181K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.8B
$478K 0.17%
+23,078
New +$484K
JPM icon
81
JPMorgan Chase
JPM
$955B
$474K 0.17%
1,931
+5
+0.3% +$1.27K
COP icon
82
ConocoPhillips
COP
$140B
$465K 0.17%
4,426
+184
+4% +$18.3K
CASY icon
83
Casey's General Stores
CASY
$31.6B
$463K 0.17%
1,067
– –
MORN icon
84
Morningstar
MORN
$7.48B
$447K 0.16%
1,489
+93
+7% +$29.3K
ARLP icon
85
Alliance Resource Partners
ARLP
$3.27B
$430K 0.15%
15,776
-8,040
-34% -$215K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$428K 0.15%
10,074
+762
+8% +$32.7K
BRO icon
87
Brown & Brown
BRO
$23.7B
$427K 0.15%
3,432
-1,493
-30% -$167K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.1B
$414K 0.15%
18,750
+11
+0.1% +$256
SCI icon
89
Service Corp International
SCI
$11.6B
$410K 0.15%
5,114
+14
+0.3% +$1.1K
LII icon
90
Lennox International
LII
$15.4B
$405K 0.14%
723
– –
TRMB icon
91
Trimble
TRMB
$13.7B
$393K 0.14%
5,993
+51
+0.9% +$3.67K
KKR icon
92
KKR & Co
KKR
$94.9B
$393K 0.14%
3,400
+400
+13% +$55K
LLY icon
93
Eli Lilly
LLY
$1.04T
$392K 0.14%
475
– –
PG icon
94
Procter & Gamble
PG
$342B
$389K 0.14%
2,282
+381
+20% +$63.8K
DLB icon
95
Dolby
DLB
$5.75B
$387K 0.14%
4,816
+1,597
+50% +$130K
AB icon
96
AllianceBernstein
AB
$3.47B
$386K 0.14%
10,080
– –
RPM icon
97
RPM International
RPM
$14.9B
$382K 0.14%
3,305
– –
SEIC icon
98
SEI Investments
SEIC
$12.6B
$377K 0.13%
4,855
+698
+17% +$56.1K
BURL icon
99
Burlington
BURL
$23.2B
$375K 0.13%
1,572
– –
ET icon
100
Energy Transfer Partners
ET
$70B
$354K 0.13%
19,029
+821
+5% +$16K
2 3
4
5 6

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Cadent Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.

  • Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
  • Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
  • Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.