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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
+7.35%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.55M
(+0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$594K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$541K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.48M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.34M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.55B
| $267K | 0.12% |
2,182
-73
| -3% | -$9.08K |
|
|
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
$167B
| $261K | 0.12% |
1,685
-375
| -18% | -$60.6K |
|
104
Nordson
NDSN
$16.6B
| $258K | 0.11% |
1,010
-33
| -3% | -$8.44K |
|
105
Pool Corp
POOL
$6.75B
| $257K | 0.11% |
454
-14
| -3% | -$7.34K |
|
106
Invesco QQQ Trust
QQQ
$469B
| $255K | 0.11% |
640
+1
| +0.2% | +$386 |
|
107
WEX
WEX
$6.37B
| $255K | 0.11% |
1,819
-66
| -4% | -$10.1K |
|
108
LKQ Corp
LKQ
$5.68B
| $250K | 0.11% |
+4,167
| New | +$235K |
|
109
BRC Group Holdings
RILY
$288M
| $240K | 0.11% |
+2,700
| New | +$198K |
|
110
Jones Lang LaSalle
JLL
$16.3B
| $238K | 0.11% |
883
-26
| -3% | -$6.71K |
|
111
Lennox International
LII
$14.4B
| $235K | 0.1% |
723
-24
| -3% | -$7.5K |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | 0.1% |
5,120
-1,717
| -25% | -$70K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $227K | 0.1% |
2,091
+29
| +1% | +$3.14K |
|
114
ConocoPhillips
COP
$147B
| $226K | 0.1% |
3,136
-296
| -9% | -$21.6K |
|
115
iShares US Energy ETF
IYE
$1.74B
| $226K | 0.1% |
7,500
| – | – |
|
116
Ulta Beauty
ULTA
$22B
| $223K | 0.1% |
540
-17
| -3% | -$6.61K |
|
117
Brookdale Senior Living
BKD
$3.49B
| $222K | 0.1% |
43,050
| – | – |
|
118
Cisco
CSCO
$457B
| $222K | 0.1% |
+3,508
| New | +$200K |
|
119
Amazon
AMZN
$2.92T
| $207K | 0.09% |
1,240
| – | – |
|
120
Hexcel
HXL
$7.79B
| $207K | 0.09% |
3,991
-136
| -3% | -$7.7K |
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $207K | 0.09% |
6,677
+29
| +0.4% | +$901 |
|
122
IDEX
IEX
$17B
| $205K | 0.09% |
+867
| New | +$197K |
|
123
Johnson & Johnson
JNJ
$618B
| $205K | 0.09% |
1,200
-79
| -6% | -$12.9K |
|
124
Energy Transfer Partners
ET
$70.1B
| $132K | 0.06% |
16,099
+1,293
| +9% | +$11.7K |
|
125
Ring Energy
REI
$315M
| $83K | 0.04% |
36,300
-7,950
| -18% | -$24.6K |
|
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Cadent Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cadent Capital Advisors held 135 positions worth $226M, up 0.69% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadent Capital Advisors withdrew a net $13.8M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Cadent Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $700K.
- Cadent Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,147 shares worth $700K.
- Cadent Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.29M increase.
- Cadent Capital Advisors's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $8.48M.
- Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $1.59M.
- Cadent Capital Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
- Cadent Capital Advisors opened 5 new positions and closed 10 in Q4 2021.
- Cadent Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $226M.
Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.