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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
-1%
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
-$15.7M
Cap. Flow
-$12.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.5M
3
ECC
Eagle Point Credit Company
ECC
+$887K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$870K
5
NOV icon
NOV
NOV
+$860K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.26M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.2B
$264K 0.12%
+8,903
New +$255K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$993B
$262K 0.12%
665
+1
+0.2% +$406
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$258K 0.11%
1,161
+1
+0.1% +$228
XRAY icon
104
Dentsply Sirona
XRAY
$2.83B
$256K 0.11%
4,414
– –
CVX icon
105
Chevron
CVX
$385B
$250K 0.11%
2,462
+4
+0.2% +$399
NDSN icon
106
Nordson
NDSN
$16.9B
$248K 0.11%
1,043
– –
HXL icon
107
Hexcel
HXL
$7.73B
$245K 0.11%
4,127
– –
RPM icon
108
RPM International
RPM
$14.2B
$243K 0.11%
3,129
– –
SSTI icon
109
SoundThinking
SSTI
$102M
$242K 0.11%
6,647
-252
-4% -$10.6K
DLB icon
110
Dolby
DLB
$5.59B
$239K 0.11%
2,710
– –
COP icon
111
ConocoPhillips
COP
$145B
$233K 0.1%
3,432
+6
+0.2% +$346
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$229K 0.1%
639
-1,026
-62% -$378K
BRO icon
113
Brown & Brown
BRO
$24B
$227K 0.1%
4,099
+1
+0% +$56
MKL icon
114
Markel Group
MKL
$23.3B
$227K 0.1%
190
– –
JLL icon
115
Jones Lang LaSalle
JLL
$16.8B
$226K 0.1%
+909
New +$208K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$225K 0.1%
2,062
+21
+1% +$2.3K
PAYC icon
117
Paycom
PAYC
$7.86B
$223K 0.1%
+450
New +$201K
LII icon
118
Lennox International
LII
$15B
$220K 0.1%
747
– –
IYE icon
119
iShares US Energy ETF
IYE
$1.74B
$212K 0.09%
7,500
-158,527
-95% -$4.26M
LUV icon
120
Southwest Airlines
LUV
$23B
$212K 0.09%
+4,119
New +$208K
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
$210K 0.09%
3,843
– –
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$208K 0.09%
6,648
+16
+0.2% +$500
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$207K 0.09%
1,279
– –
AMZN icon
124
Amazon
AMZN
$3.06T
$204K 0.09%
1,240
-1,640
-57% -$283K
LSTR icon
125
Landstar System
LSTR
$6B
$203K 0.09%
1,285
– –
2 3 4
5
6

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Cadent Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cadent Capital Advisors held 148 positions worth $225M, down 6.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors withdrew a net $12.5M in Q3 2021, closing 18 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Cadent Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $1.59M.

  • Cadent Capital Advisors's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 4,540 shares worth $1.59M.
  • Cadent Capital Advisors added most to iShares Semiconductor ETF in Q3 2021, an estimated $4.9M increase.
  • Cadent Capital Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $4.26M.
  • Cadent Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.22M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q3 2021.
  • Cadent Capital Advisors opened 7 new positions and closed 18 in Q3 2021.
  • Cadent Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.