CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.92%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$423K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
55
Reduced
31
Closed
16

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$7.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.99M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$5.03M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.6M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
$5.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$290K 0.13%
1,009
+1
+0.1% +$287
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$286K 0.13%
+1,204
New +$286K
AAON icon
103
Aaon
AAON
$6.54B
$282K 0.13%
5,062
– –
PG icon
104
Procter & Gamble
PG
$370B
$282K 0.13%
+1,843
New +$282K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$278K 0.13%
669
+15
+2% +$6.23K
MORN icon
106
Morningstar
MORN
$10.8B
$274K 0.12%
1,003
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$273K 0.12%
+15,489
New +$273K
SEIC icon
108
SEI Investments
SEIC
$10.8B
$270K 0.12%
4,491
– –
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$262K 0.12%
1,480
+280
+23% +$49.6K
ATR icon
110
AptarGroup
ATR
$8.91B
$256K 0.12%
2,182
– –
DIS icon
111
Walt Disney
DIS
$211B
$251K 0.11%
1,827
+142
+8% +$19.5K
LSTR icon
112
Landstar System
LSTR
$4.55B
$251K 0.11%
1,665
– –
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.11%
9,518
-680
-7% -$17.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$243K 0.11%
+3,332
New +$243K
HXL icon
115
Hexcel
HXL
$5.08B
$237K 0.11%
3,991
– –
DLB icon
116
Dolby
DLB
$6.94B
$235K 0.11%
3,002
+1
+0% +$78
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
$234K 0.11%
5,120
– –
NDSN icon
118
Nordson
NDSN
$12.5B
$229K 0.1%
1,010
– –
TECH icon
119
Bio-Techne
TECH
$8.3B
$229K 0.1%
528
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$223K 0.1%
615
-25
-4% -$9.07K
CXT icon
121
Crane NXT
CXT
$3.49B
$220K 0.1%
+2,034
New +$220K
CSCO icon
122
Cisco
CSCO
$268B
$218K 0.1%
3,904
+396
+11% +$22.1K
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$216K 0.1%
2,107
+16
+0.8% +$1.64K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
$215K 0.1%
540
– –
CACI icon
125
CACI
CACI
$10.3B
$212K 0.1%
+705
New +$212K
2 3 4
5
6