CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+7.46%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.14M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
Sector Composition
| 1 | Energy | 4.36% |
| 2 | Technology | 3.76% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.11B
| $318K | 0.13% |
2,255
| – | – |
|
102
Aaon
AAON
$6.58B
| $317K | 0.13% |
7,593
| – | – |
|
103
Zoom
ZM
$25.1B
| $313K | 0.13% |
810
-95
| -10% | -$36.7K |
|
104
Affiliated Managers Group
AMG
$6.54B
| $311K | 0.13% |
2,016
| – | – |
|
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
| $306K | 0.13% |
+11,942
| New | +$306K |
|
106
Service Corp International
SCI
$10.9B
| $299K | 0.12% |
5,572
+17
| +0.3% | +$912 |
|
107
Manhattan Associates
MANH
$12.9B
| $295K | 0.12% |
2,040
| – | – |
|
108
McDonald's
MCD
$226B
| $293K | 0.12% |
1,270
+3
| +0.2% | +$692 |
|
109
Rio Tinto
RIO
$103B
| $292K | 0.12% |
+3,481
| New | +$292K |
|
110
Coca-Cola
KO
$294B
| $289K | 0.12% |
5,349
+14
| +0.3% | +$756 |
|
111
SEI Investments
SEIC
$10.8B
| $288K | 0.12% |
4,650
+891
| +24% | +$55.2K |
|
112
Gartner
IT
$18.4B
| $283K | 0.12% |
1,169
-92
| -7% | -$22.3K |
|
113
Dentsply Sirona
XRAY
$2.91B
| $279K | 0.12% |
4,414
| – | – |
|
114
RPM International
RPM
$16.2B
| $277K | 0.12% |
3,129
| – | – |
|
115
Morningstar
MORN
$10.8B
| $268K | 0.11% |
1,041
| – | – |
|
116
Dolby
DLB
$6.95B
| $266K | 0.11% |
2,710
+183
| +7% | +$18K |
|
|
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $266K | 0.11% |
10,124
+30
| +0.3% | +$788 |
|
118
Lennox International
LII
$20.1B
| $262K | 0.11% |
747
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $261K | 0.11% |
664
+1
| +0.2% | +$393 |
|
120
Hexcel
HXL
$5.11B
| $258K | 0.11% |
4,127
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$527B
| $258K | 0.11% |
1,160
+151
| +15% | +$33.6K |
|
122
Chevron
CVX
$312B
| $257K | 0.11% |
2,458
+49
| +2% | +$5.12K |
|
123
Choice Hotels
CHH
$5.45B
| $252K | 0.1% |
2,119
| – | – |
|
124
Bio-Techne
TECH
$8.34B
| $246K | 0.1% |
2,188
| – | – |
|
|
MSB
125
Mesabi Trust
MSB
$418M
| $232K | 0.1% |
+6,548
| New | +$232K |
|