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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$5.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$745K 0.24%
4,202
– –
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$698K 0.22%
5,749
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$695K 0.22%
3,943
– –
WRB icon
79
W.R. Berkley
WRB
$26.9B
$689K 0.22%
9,384
-3,526
-27% -$253K
HNDL icon
80
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$664K 0.21%
30,638
-3,001
-9% -$62.5K
CACI icon
81
CACI
CACI
$11B
$663K 0.21%
1,390
– –
BLK icon
82
Blackrock
BLK
$169B
$661K 0.21%
+630
New +$596K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$653K 0.21%
4,839
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$630K 0.2%
3,228
+210
+7% +$38.9K
CSL icon
85
Carlisle Companies
CSL
$14.3B
$627K 0.2%
1,679
+195
+13% +$72.4K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$609K 0.2%
4,812
+2,240
+87% +$249K
TRMB icon
87
Trimble
TRMB
$13.2B
$578K 0.19%
7,608
+1,615
+27% +$108K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$569K 0.18%
5,448
+43
+0.8% +$4.47K
CVX icon
89
Chevron
CVX
$392B
$567K 0.18%
3,959
+16
+0.4% +$2.26K
AAON icon
90
Aaon
AAON
$7.3B
$560K 0.18%
7,593
– –
FBND icon
91
Fidelity Total Bond ETF
FBND
$26.9B
$558K 0.18%
12,201
+145
+1% +$6.56K
GDDY icon
92
GoDaddy
GDDY
$11B
$551K 0.18%
3,061
-634
-17% -$114K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.32B
$546K 0.18%
12,205
+48
+0.4% +$2.11K
JPM icon
94
JPMorgan Chase
JPM
$935B
$538K 0.17%
1,856
-75
-4% -$19.1K
MKL icon
95
Markel Group
MKL
$23.3B
$537K 0.17%
269
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$534K 0.17%
940
+260
+38% +$137K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.16%
5,434
+8
+0.1% +$706
CASY icon
98
Casey's General Stores
CASY
$32.2B
$479K 0.15%
939
-128
-12% -$59K
MORN icon
99
Morningstar
MORN
$7.22B
$467K 0.15%
1,489
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$458K 0.15%
18,760
+10
+0.1% +$226
2 3
4
5 6

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Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.