CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$4.72M
2
+$4.44M
3
+$4.27M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.16M

Top Sells

1
+$12.6M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
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
CHY
101
Calamos Convertible and High Income Fund
CHY
$914M
$617K 0.16%
55,000
+25,000
PLTR icon
102
Palantir
PLTR
$401B
$604K 0.16%
3,311
-9,341
FBND icon
103
Fidelity Total Bond ETF
FBND
$22.8B
$571K 0.15%
12,345
+144
MUB icon
104
iShares National Muni Bond ETF
MUB
$41.7B
$571K 0.15%
5,357
-91
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.61B
$566K 0.15%
12,250
+45
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$553K 0.15%
+3,662
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.37B
$522K 0.14%
24,953
+14,288
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$521K 0.14%
+9,056
NKE icon
109
Nike
NKE
$95.5B
$519K 0.14%
+7,442
KKR icon
110
KKR & Co
KKR
$109B
$516K 0.14%
3,970
+550
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$509K 0.13%
+15,939
NLY icon
112
Annaly Capital Management
NLY
$15.6B
$508K 0.13%
+25,118
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$62.9B
$494K 0.13%
18,770
+10
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$488K 0.13%
+8,998
COP icon
115
ConocoPhillips
COP
$110B
$463K 0.12%
4,900
+812
IXP icon
116
iShares Global Comm Services ETF
IXP
$866M
$462K 0.12%
+3,735
TRMB icon
117
Trimble
TRMB
$19.4B
$458K 0.12%
5,608
-2,000
COIN icon
118
Coinbase
COIN
$73.6B
$455K 0.12%
1,348
-1,814
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$451K 0.12%
+1,824
CSCO icon
120
Cisco
CSCO
$304B
$451K 0.12%
+6,588
CACI icon
121
CACI
CACI
$13.6B
$445K 0.12%
893
-497
LLY icon
122
Eli Lilly
LLY
$963B
$432K 0.11%
566
+91
ARLP icon
123
Alliance Resource Partners
ARLP
$3.13B
$424K 0.11%
16,776
+1,000
JNJ icon
124
Johnson & Johnson
JNJ
$499B
$422K 0.11%
+2,275
WRB icon
125
W.R. Berkley
WRB
$29.5B
$419K 0.11%
5,470
-3,914
3 4
5
6 7