CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.4%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
164
New
22
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.32M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.29M |
| 5 |
Yum China
YUMC
|
$1.61M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.11% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $695K | 0.22% | 3,943 | – | – |
|
77
W.R. Berkley
WRB
$27.2B
| $689K | 0.22% | 9,384 -3,526 | -27% | -$259K |
|
78
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $664K | 0.21% | 30,638 -3,001 | -9% | -$65K |
|
79
CACI
CACI
$10.6B
| $663K | 0.21% | 1,390 | – | – |
|
80
Blackrock
BLK
$175B
| $661K | 0.21% | +630 | New | +$661K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $653K | 0.21% | 4,839 | – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $630K | 0.2% | 3,228 +210 | +7% | +$41K |
|
83
Carlisle Companies
CSL
$16.5B
| $627K | 0.2% | 1,679 +195 | +13% | +$72.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $609K | 0.2% | 2,406 +1,120 | +87% | +$284K |
|
85
Trimble
TRMB
$19.2B
| $578K | 0.19% | 7,608 +1,615 | +27% | +$123K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $569K | 0.18% | 5,448 +43 | +0.8% | +$4.49K |
|
87
Chevron
CVX
$324B
| $567K | 0.18% | 3,959 +16 | +0.4% | +$2.29K |
|
88
Aaon
AAON
$6.76B
| $560K | 0.18% | 7,593 | – | – |
|
89
Fidelity Total Bond ETF
FBND
$20.3B
| $558K | 0.18% | 12,201 +145 | +1% | +$6.63K |
|
90
GoDaddy
GDDY
$20.5B
| $551K | 0.18% | 3,061 -634 | -17% | -$114K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.18B
| $546K | 0.18% | 12,205 +48 | +0.4% | +$2.15K |
|
92
JPMorgan Chase
JPM
$829B
| $538K | 0.17% | 1,856 -75 | -4% | -$21.7K |
|
93
Markel Group
MKL
$24.8B
| $537K | 0.17% | 269 | – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $534K | 0.17% | 940 +260 | +38% | +$148K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $484K | 0.16% | 5,434 +8 | +0.1% | +$712 |
|
96
Casey's General Stores
CASY
$18.4B
| $479K | 0.15% | 939 -128 | -12% | -$65.3K |
|
97
Morningstar
MORN
$11.1B
| $467K | 0.15% | 1,489 | – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $458K | 0.15% | 18,760 +10 | +0.1% | +$244 |
|
99
KKR & Co
KKR
$124B
| $455K | 0.15% | 3,420 +20 | +0.6% | +$2.66K |
|
100
SEI Investments
SEIC
$10.9B
| $436K | 0.14% | 4,855 | – | – |
|