CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.35%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.69%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.07M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$493K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Financials | 3.61% |
| 3 | Real Estate | 3.61% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $267K | 0.12% |
2,182
-73
| -3% | -$8.93K |
|
|
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $266K | 0.12% |
10,198
+44
| +0.4% | +$1.15K |
|
103
Walt Disney
DIS
$213B
| $261K | 0.12% |
1,685
-375
| -18% | -$58.1K |
|
104
Nordson
NDSN
$12.6B
| $258K | 0.11% |
1,010
-33
| -3% | -$8.43K |
|
105
Pool Corp
POOL
$11.6B
| $257K | 0.11% |
454
-14
| -3% | -$7.93K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $255K | 0.11% |
640
+1
| +0.2% | +$398 |
|
107
WEX
WEX
$5.87B
| $255K | 0.11% |
1,819
-66
| -4% | -$9.25K |
|
108
LKQ Corp
LKQ
$8.22B
| $250K | 0.11% |
+4,167
| New | +$250K |
|
109
B. Riley Financial
RILY
$168M
| $240K | 0.11% |
+2,700
| New | +$240K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $238K | 0.11% |
883
-26
| -3% | -$7.01K |
|
111
Lennox International
LII
$19.6B
| $235K | 0.1% |
723
-24
| -3% | -$7.8K |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | 0.1% |
5,120
-1,717
| -25% | -$77.8K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $227K | 0.1% |
2,091
+29
| +1% | +$3.15K |
|
114
ConocoPhillips
COP
$124B
| $226K | 0.1% |
3,136
-296
| -9% | -$21.3K |
|
115
iShares US Energy ETF
IYE
$1.2B
| $226K | 0.1% |
7,500
| – | – |
|
116
Ulta Beauty
ULTA
$22.1B
| $223K | 0.1% |
540
-17
| -3% | -$7.02K |
|
117
Brookdale Senior Living
BKD
$1.83B
| $222K | 0.1% |
43,050
| – | – |
|
118
Cisco
CSCO
$268B
| $222K | 0.1% |
+3,508
| New | +$222K |
|
119
Amazon
AMZN
$2.4T
| $207K | 0.09% |
62
| – | – |
|
120
Hexcel
HXL
$5.15B
| $207K | 0.09% |
3,991
-136
| -3% | -$7.05K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $207K | 0.09% |
6,677
+29
| +0.4% | +$899 |
|
122
IDEX
IEX
$12.4B
| $205K | 0.09% |
+867
| New | +$205K |
|
123
Johnson & Johnson
JNJ
$429B
| $205K | 0.09% |
1,200
-79
| -6% | -$13.5K |
|
124
Energy Transfer Partners
ET
$60.8B
| $132K | 0.06% |
16,099
+1,293
| +9% | +$10.6K |
|
125
Ring Energy
REI
$219M
| $83K | 0.04% |
36,300
-7,950
| -18% | -$18.2K |
|