CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+9.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.76M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.62M |
| 5 |
iShares US Energy ETF
IYE
|
$3.5M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Energy | 4.17% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 3.01% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $266K | 0.12% |
10,094
-379
| -4% | -$9.99K |
|
102
Brookdale Senior Living
BKD
$1.82B
| $260K | 0.12% |
43,050
-4,000
| -9% | -$24.2K |
|
103
Chevron
CVX
$318B
| $252K | 0.11% |
2,409
+23
| +1% | +$2.41K |
|
104
Dolby
DLB
$6.98B
| $250K | 0.11% |
+2,527
| New | +$250K |
|
105
US Global Jets ETF
JETS
$834M
| $245K | 0.11% |
+9,100
| New | +$245K |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $242K | 0.11% |
663
+1
| +0.2% | +$365 |
|
107
Manhattan Associates
MANH
$12.7B
| $239K | 0.11% |
2,040
-416
| -17% | -$48.7K |
|
108
Alliance Resource Partners
ARLP
$2.92B
| $235K | 0.1% |
40,599
+5,499
| +16% | +$31.8K |
|
109
Morningstar
MORN
$10.9B
| $234K | 0.1% |
1,041
-39
| -4% | -$8.77K |
|
110
Lennox International
LII
$19.7B
| $233K | 0.1% |
747
-35
| -4% | -$10.9K |
|
111
Hexcel
HXL
$5.1B
| $231K | 0.1% |
4,127
-156
| -4% | -$8.73K |
|
112
Trimble
TRMB
$19B
| $231K | 0.1% |
2,975
-120
| -4% | -$9.32K |
|
113
Gartner
IT
$17.9B
| $230K | 0.1% |
1,261
-65
| -5% | -$11.9K |
|
114
SEI Investments
SEIC
$11B
| $229K | 0.1% |
3,759
-186
| -5% | -$11.3K |
|
115
SPDR S&P Biotech ETF
XBI
$5.28B
| $228K | 0.1% |
1,679
-385
| -19% | -$52.3K |
|
116
Choice Hotels
CHH
$5.42B
| $227K | 0.1% |
2,119
-90
| -4% | -$9.64K |
|
117
Burlington
BURL
$19B
| $222K | 0.1% |
742
-31
| -4% | -$9.28K |
|
118
Exact Sciences
EXAS
$9.73B
| $222K | 0.1% |
+1,685
| New | +$222K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $220K | 0.1% |
+2,019
| New | +$220K |
|
120
Markel Group
MKL
$24.8B
| $217K | 0.1% |
190
-10
| -5% | -$11.4K |
|
121
Southwest Airlines
LUV
$16.3B
| $215K | 0.1% |
+3,518
| New | +$215K |
|
122
Landstar System
LSTR
$4.66B
| $212K | 0.09% |
+1,285
| New | +$212K |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $212K | 0.09% |
3,843
-170
| -4% | -$9.38K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $210K | 0.09% |
+3,324
| New | +$210K |
|
125
Johnson & Johnson
JNJ
$431B
| $210K | 0.09% |
+1,278
| New | +$210K |
|