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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
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.2M
Cap. Flow
+$40.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.31M
2
AAPL icon
Apple
AAPL
+$4.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
CIM
Chimera Investment
CIM
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.67%
3 Consumer Discretionary 4.99%
4 Energy 3.88%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$689M
$1.16M 0.31%
22,162
-560
-2% -$29.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.3%
+11,461
New +$1.14M
HOV icon
78
Hovnanian Enterprises
HOV
$764M
$1.14M 0.3%
+8,910
New +$1.19M
URI icon
79
United Rentals
URI
$69.5B
$1.08M 0.28%
1,126
+103
+10% +$91.8K
CEG icon
80
Constellation Energy
CEG
$95.4B
$1.05M 0.28%
3,201
+110
+4% +$35.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.27%
4,222
+20
+0.5% +$4.2K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.03M 0.27%
+15,285
New +$992K
RFV icon
83
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$989K 0.26%
+7,710
New +$981K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.69B
$949K 0.25%
6,108
+4,407
+259% +$648K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$943K 0.25%
12,079
-2,023
-14% -$157K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$857K 0.23%
+9,200
New +$734K
COST icon
87
Costco
COST
$423B
$848K 0.22%
916
+121
+15% +$116K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$840K 0.22%
1,372
+432
+46% +$255K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$749K 0.2%
5,749
– –
BLK icon
90
Blackrock
BLK
$175B
$734K 0.19%
630
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$72.3B
$728K 0.19%
+2,230
New +$660K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$714K 0.19%
+7,650
New +$695K
AAON icon
93
Aaon
AAON
$7.58B
$709K 0.19%
7,593
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$705K 0.19%
4,839
– –
DE icon
95
Deere & Co
DE
$163B
$679K 0.18%
+1,486
New +$733K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$671K 0.18%
+1,007
New +$646K
RKLB icon
97
Rocket Lab Corp
RKLB
$46.5B
$668K 0.18%
+13,950
New +$633K
CVX icon
98
Chevron
CVX
$385B
$663K 0.17%
4,268
+309
+8% +$47.9K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$653K 0.17%
+5,892
New +$646K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$631K 0.17%
14,577
+7,616
+109% +$328K
2 3
4
5 6

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Cadent Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
  • Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
  • Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
  • Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
  • Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.