CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+13.27%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.13M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 5 |
iShares US Transportation ETF
IYT
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.92% |
| 2 | Technology | 3.59% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $228K | 0.11% |
+662
| New | +$228K |
|
102
SEI Investments
SEIC
$10.9B
| $227K | 0.11% |
+3,945
| New | +$227K |
|
103
Nordson
NDSN
$12.5B
| $219K | 0.11% |
+1,088
| New | +$219K |
|
104
Lennox International
LII
$19.6B
| $214K | 0.11% |
+782
| New | +$214K |
|
105
Affiliated Managers Group
AMG
$6.54B
| $213K | 0.1% |
+2,094
| New | +$213K |
|
106
Devon Energy
DVN
$22.3B
| $213K | 0.1% |
+13,502
| New | +$213K |
|
107
Gartner
IT
$18.2B
| $212K | 0.1% |
+1,326
| New | +$212K |
|
108
Brookdale Senior Living
BKD
$1.83B
| $208K | 0.1% |
+47,050
| New | +$208K |
|
109
Hexcel
HXL
$5.04B
| $208K | 0.1% |
+4,283
| New | +$208K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $208K | 0.1% |
+2,504
| New | +$208K |
|
111
Markel Group
MKL
$24.8B
| $207K | 0.1% |
+200
| New | +$207K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $207K | 0.1% |
+6,599
| New | +$207K |
|
113
Bio-Techne
TECH
$8.14B
| $207K | 0.1% |
+2,608
| New | +$207K |
|
114
Trimble
TRMB
$18.8B
| $207K | 0.1% |
+3,095
| New | +$207K |
|
115
Paycom
PAYC
$12.6B
| $204K | 0.1% |
+450
| New | +$204K |
|
116
Brown & Brown
BRO
$31.4B
| $203K | 0.1% |
+4,291
| New | +$203K |
|
117
Burlington
BURL
$18.7B
| $202K | 0.1% |
+773
| New | +$202K |
|
118
Chevron
CVX
$319B
| $201K | 0.1% |
+2,386
| New | +$201K |
|
119
Alliance Resource Partners
ARLP
$2.93B
| $157K | 0.08% |
+35,100
| New | +$157K |
|
120
Lumen
LUMN
$5.43B
| $147K | 0.07% |
+15,069
| New | +$147K |
|
121
Energy Transfer Partners
ET
$60.6B
| $135K | 0.07% |
+21,896
| New | +$135K |
|
|
GNOGW
122
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $101K | 0.05% |
+11,225
| New | +$101K |
|