CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$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

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.15M 0.3%
+11,461
HOV icon
77
Hovnanian Enterprises
HOV
$746M
$1.14M 0.3%
+8,910
URI icon
78
United Rentals
URI
$52.9B
$1.08M 0.29%
1,126
+103
CEG icon
79
Constellation Energy
CEG
$119B
$1.05M 0.28%
3,201
+110
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.77T
$1.03M 0.27%
4,222
+20
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.03M 0.27%
+15,285
RFV icon
82
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$989K 0.26%
+7,710
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.2B
$949K 0.25%
6,108
+4,407
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$943K 0.25%
12,079
-2,023
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$857K 0.23%
+9,200
COST icon
86
Costco
COST
$449B
$848K 0.22%
916
+121
VOO icon
87
Vanguard S&P 500 ETF
VOO
$855B
$840K 0.22%
1,372
+432
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$749K 0.2%
5,749
BLK icon
89
Blackrock
BLK
$165B
$734K 0.19%
630
SMH icon
90
VanEck Semiconductor ETF
SMH
$45.4B
$728K 0.19%
+2,230
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.8B
$714K 0.19%
+7,650
AAON icon
92
Aaon
AAON
$8.26B
$709K 0.19%
7,593
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$705K 0.19%
4,839
DE icon
94
Deere & Co
DE
$171B
$679K 0.18%
+1,486
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$671K 0.18%
+1,007
RKLB icon
96
Rocket Lab Corp
RKLB
$36.9B
$668K 0.18%
+13,950
CVX icon
97
Chevron
CVX
$370B
$663K 0.18%
4,268
+309
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$653K 0.17%
+5,892
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$631K 0.17%
14,577
+7,616
PG icon
100
Procter & Gamble
PG
$389B
$629K 0.17%
4,096
+2,008
2 3
4
5 6