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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
+$8.46M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.48M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.42M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.12%
10,094
-379
-4% -$9.99K
BKD icon
102
Brookdale Senior Living
BKD
$3.4B
$260K 0.12%
43,050
-4,000
-9% -$21.5K
CVX icon
103
Chevron
CVX
$379B
$252K 0.11%
2,409
+23
+1% +$2.25K
DLB icon
104
Dolby
DLB
$5.73B
$250K 0.11%
+2,527
New +$242K
JETS icon
105
US Global Jets ETF
JETS
$822M
$245K 0.11%
+9,100
New +$223K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.11%
663
+1
+0.2% +$355
MANH icon
107
Manhattan Associates
MANH
$11B
$239K 0.11%
2,040
-416
-17% -$50.4K
ARLP icon
108
Alliance Resource Partners
ARLP
$3.31B
$235K 0.1%
40,599
+5,499
+16% +$31.6K
MORN icon
109
Morningstar
MORN
$7.51B
$234K 0.1%
1,041
-39
-4% -$9.14K
LII icon
110
Lennox International
LII
$15.4B
$233K 0.1%
747
-35
-4% -$10.1K
HXL icon
111
Hexcel
HXL
$7.88B
$231K 0.1%
4,127
-156
-4% -$8.22K
TRMB icon
112
Trimble
TRMB
$13.9B
$231K 0.1%
2,975
-120
-4% -$8.67K
IT icon
113
Gartner
IT
$12.4B
$230K 0.1%
1,261
-65
-5% -$11.3K
SEIC icon
114
SEI Investments
SEIC
$12.6B
$229K 0.1%
3,759
-186
-5% -$10.9K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$228K 0.1%
1,679
-385
-19% -$57.6K
CHH icon
116
Choice Hotels
CHH
$4.94B
$227K 0.1%
2,119
-90
-4% -$9.59K
BURL icon
117
Burlington
BURL
$23.2B
$222K 0.1%
742
-31
-4% -$8.42K
EXAS
118
DELISTED
Exact Sciences
EXAS
$222K 0.1%
+1,685
New +$231K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$220K 0.1%
+2,019
New +$219K
MKL icon
120
Markel Group
MKL
$23.4B
$217K 0.1%
190
-10
-5% -$10.8K
LUV icon
121
Southwest Airlines
LUV
$23.8B
$215K 0.1%
+3,518
New +$187K
LSTR icon
122
Landstar System
LSTR
$6.16B
$212K 0.09%
+1,285
New +$200K
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$212K 0.09%
3,843
-170
-4% -$10.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$135B
$210K 0.09%
+3,324
New +$207K
JNJ icon
125
Johnson & Johnson
JNJ
$614B
$210K 0.09%
+1,278
New +$207K
2 3 4
5
6

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Cadent Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cadent Capital Advisors held 142 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $8.46M of net new capital in Q1 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.24M trimmed.

  • Cadent Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.
  • Cadent Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $8.2M increase.
  • Cadent Capital Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.24M.
  • Cadent Capital Advisors fully exited iShares US Healthcare ETF in Q1 2021, selling an estimated $3.96M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q1 2021.
  • Cadent Capital Advisors opened 20 new positions and closed 10 in Q1 2021.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.