CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.5M
3
+$1.65M
4
ESLT icon
Elbit Systems
ESLT
+$1.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.49M

Top Sells

1
+$5.24M
2
+$3.29M
3
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$15.9B
$562K 0.14%
25,118
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$560K 0.14%
9,448
+392
PG icon
103
Procter & Gamble
PG
$342B
$558K 0.14%
3,891
-205
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$7.05B
$528K 0.14%
25,132
+179
CSCO icon
105
Cisco
CSCO
$294B
$506K 0.13%
6,566
-22
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$64.3B
$505K 0.13%
18,780
+10
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$485K 0.12%
+19,921
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$713B
$480K 0.12%
704
-303
JNJ icon
109
Johnson & Johnson
JNJ
$527B
$468K 0.12%
2,263
-12
COP icon
110
ConocoPhillips
COP
$124B
$460K 0.12%
4,916
+16
CACI icon
111
CACI
CACI
$13.5B
$455K 0.12%
854
-39
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$448K 0.12%
9,957
+2,021
TRMB icon
113
Trimble
TRMB
$19B
$439K 0.11%
5,608
MCD icon
114
McDonald's
MCD
$219B
$412K 0.11%
1,349
-3
UPS icon
115
United Parcel Service
UPS
$91.1B
$402K 0.1%
4,058
+107
MKL icon
116
Markel Group
MKL
$26.5B
$402K 0.1%
187
-4
ARLP icon
117
Alliance Resource Partners
ARLP
$3.14B
$390K 0.1%
16,776
CR icon
118
Crane Co
CR
$11.7B
$388K 0.1%
2,105
+2
AB icon
119
AllianceBernstein
AB
$3.54B
$388K 0.1%
10,080
KKR icon
120
KKR & Co
KKR
$118B
$385K 0.1%
3,020
-950
JPHY
121
JPMorgan Active High Yield ETF
JPHY
$2.16B
$382K 0.1%
+7,553
CSL icon
122
Carlisle Companies
CSL
$15B
$374K 0.1%
1,168
-73
RJF icon
123
Raymond James Financial
RJF
$34B
$373K 0.1%
2,325
-5,114
SNEX icon
124
StoneX
SNEX
$5.28B
$369K 0.09%
3,880
AVY icon
125
Avery Dennison
AVY
$14.6B
$369K 0.09%
+2,029
3 4
5
6 7