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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
+$22.6M
Cap. Flow %
7.25%
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 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$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
$4.27T
$695K 0.22%
3,943
– –
WRB icon
79
W.R. Berkley
WRB
$26B
$689K 0.22%
9,384
-3,526
-27% -$253K
HNDL icon
80
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$664K 0.21%
30,638
-3,001
-9% -$62.5K
CACI icon
81
CACI
CACI
$13.9B
$663K 0.21%
1,390
– –
BLK icon
82
Blackrock
BLK
$166B
$661K 0.21%
+630
New +$596K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$653K 0.21%
4,839
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$630K 0.2%
3,228
+210
+7% +$38.9K
CSL icon
85
Carlisle Companies
CSL
$12.5B
$627K 0.2%
1,679
+195
+13% +$72.4K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$609K 0.2%
4,812
+2,240
+87% +$249K
TRMB icon
87
Trimble
TRMB
$13.4B
$578K 0.19%
7,608
+1,615
+27% +$108K
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.5B
$569K 0.18%
5,448
+43
+0.8% +$4.47K
CVX icon
89
Chevron
CVX
$411B
$567K 0.18%
3,959
+16
+0.4% +$2.26K
AAON icon
90
Aaon
AAON
$6.33B
$560K 0.18%
7,593
– –
FBND icon
91
Fidelity Total Bond ETF
FBND
$28.1B
$558K 0.18%
12,201
+145
+1% +$6.56K
GDDY icon
92
GoDaddy
GDDY
$12.3B
$551K 0.18%
3,061
-634
-17% -$114K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$7.85B
$546K 0.18%
12,205
+48
+0.4% +$2.11K
JPM icon
94
JPMorgan Chase
JPM
$929B
$538K 0.17%
1,856
-75
-4% -$19.1K
MKL icon
95
Markel Group
MKL
$22B
$537K 0.17%
269
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$534K 0.17%
940
+260
+38% +$137K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36.7B
$484K 0.16%
5,434
+8
+0.1% +$706
CASY icon
98
Casey's General Stores
CASY
$22.1B
$479K 0.15%
939
-128
-12% -$59K
MORN icon
99
Morningstar
MORN
$7.65B
$467K 0.15%
1,489
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$73.8B
$458K 0.15%
18,760
+10
+0.1% +$226
2 3
4
5 6

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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 deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • 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.