CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
-1%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$15.7M
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.79M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$889K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$872K |
| 5 |
NOV
NOV
|
$835K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.48M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Energy | 4.84% |
| 2 | Real Estate | 3.47% |
| 3 | Financials | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.2B
| $264K | 0.12% |
+8,903
| New | +$264K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.12% |
665
+1
| +0.2% | +$394 |
|
103
Vanguard Total Stock Market ETF
VTI
$527B
| $258K | 0.11% |
1,161
+1
| +0.1% | +$222 |
|
104
Dentsply Sirona
XRAY
$2.91B
| $256K | 0.11% |
4,414
| – | – |
|
105
Chevron
CVX
$312B
| $250K | 0.11% |
2,462
+4
| +0.2% | +$406 |
|
106
Nordson
NDSN
$12.7B
| $248K | 0.11% |
1,043
| – | – |
|
107
Hexcel
HXL
$5.11B
| $245K | 0.11% |
4,127
| – | – |
|
108
RPM International
RPM
$16.2B
| $243K | 0.11% |
3,129
| – | – |
|
109
SoundThinking
SSTI
$152M
| $242K | 0.11% |
6,647
-252
| -4% | -$9.18K |
|
110
Dolby
DLB
$6.95B
| $239K | 0.11% |
2,710
| – | – |
|
111
ConocoPhillips
COP
$116B
| $233K | 0.1% |
3,432
+6
| +0.2% | +$407 |
|
112
Invesco QQQ Trust
QQQ
$367B
| $229K | 0.1% |
639
-1,026
| -62% | -$368K |
|
113
Brown & Brown
BRO
$31.2B
| $227K | 0.1% |
4,099
+1
| +0% | +$55 |
|
114
Markel Group
MKL
$24.4B
| $227K | 0.1% |
190
| – | – |
|
115
Jones Lang LaSalle
JLL
$14.7B
| $226K | 0.1% |
+909
| New | +$226K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $225K | 0.1% |
2,062
+21
| +1% | +$2.29K |
|
117
Paycom
PAYC
$12.6B
| $223K | 0.1% |
+450
| New | +$223K |
|
118
Lennox International
LII
$20.1B
| $220K | 0.1% |
747
| – | – |
|
|
119
iShares US Energy ETF
IYE
$1.16B
| $212K | 0.09% |
7,500
-158,527
| -95% | -$4.48M |
|
120
Southwest Airlines
LUV
$16.5B
| $212K | 0.09% |
+4,119
| New | +$212K |
|
|
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
| $210K | 0.09% |
3,843
| – | – |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $208K | 0.09% |
6,648
+16
| +0.2% | +$501 |
|
123
Johnson & Johnson
JNJ
$431B
| $207K | 0.09% |
1,279
| – | – |
|
124
Amazon
AMZN
$2.48T
| $204K | 0.09% |
1,240
-1,640
| -57% | -$270K |
|
125
Landstar System
LSTR
$4.62B
| $203K | 0.09% |
1,285
| – | – |
|