CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Fair Isaac
FICO
|
$1.42M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.08M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.95M |
Sector Composition
| 1 | Energy | 6.73% |
| 2 | Financials | 6.6% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $503K | 0.18% |
269
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $491K | 0.18% |
5,426
-1,989
| -27% | -$180K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $478K | 0.17% |
+23,078
| New | +$478K |
|
79
JPMorgan Chase
JPM
$824B
| $474K | 0.17% |
1,931
+5
| +0.3% | +$1.23K |
|
80
ConocoPhillips
COP
$118B
| $465K | 0.17% |
4,426
+184
| +4% | +$19.3K |
|
81
Casey's General Stores
CASY
$18.6B
| $463K | 0.17% |
1,067
| – | – |
|
82
Morningstar
MORN
$10.8B
| $447K | 0.16% |
1,489
+93
| +7% | +$27.9K |
|
83
Alliance Resource Partners
ARLP
$2.95B
| $430K | 0.15% |
15,776
-8,040
| -34% | -$219K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $428K | 0.15% |
10,074
+762
| +8% | +$32.4K |
|
85
Brown & Brown
BRO
$31.4B
| $427K | 0.15% |
3,432
-1,493
| -30% | -$186K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $414K | 0.15% |
18,750
+11
| +0.1% | +$243 |
|
87
Service Corp International
SCI
$10.9B
| $410K | 0.15% |
5,114
+14
| +0.3% | +$1.12K |
|
88
Lennox International
LII
$19.1B
| $405K | 0.14% |
723
| – | – |
|
89
Trimble
TRMB
$18.7B
| $393K | 0.14% |
5,993
+51
| +0.9% | +$3.35K |
|
90
KKR & Co
KKR
$120B
| $393K | 0.14% |
3,400
+400
| +13% | +$46.2K |
|
91
Eli Lilly
LLY
$661B
| $392K | 0.14% |
475
| – | – |
|
92
Procter & Gamble
PG
$370B
| $389K | 0.14% |
2,282
+381
| +20% | +$64.9K |
|
93
Dolby
DLB
$6.94B
| $387K | 0.14% |
4,816
+1,597
| +50% | +$128K |
|
94
AllianceBernstein
AB
$4.37B
| $386K | 0.14% |
10,080
| – | – |
|
95
RPM International
RPM
$15.8B
| $382K | 0.14% |
3,305
| – | – |
|
96
SEI Investments
SEIC
$10.8B
| $377K | 0.13% |
4,855
+698
| +17% | +$54.2K |
|
97
Burlington
BURL
$18.5B
| $375K | 0.13% |
1,572
| – | – |
|
98
Energy Transfer Partners
ET
$60.3B
| $354K | 0.13% |
19,029
+821
| +5% | +$15.3K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $350K | 0.12% |
680
+16
| +2% | +$8.23K |
|
100
Western Midstream Partners
WES
$14.6B
| $348K | 0.12% |
8,501
+71
| +0.8% | +$2.91K |
|