We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
Cap. Flow
-$3.83M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.33M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.92%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$290K 0.13%
6,054
+6
+0.1% +$284
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.13%
+4,816
New +$283K
AAON icon
103
Aaon
AAON
$7.63B
$282K 0.13%
7,593
– –
PG icon
104
Procter & Gamble
PG
$342B
$282K 0.13%
+1,843
New +$288K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.13%
669
+15
+2% +$6.14K
MORN icon
106
Morningstar
MORN
$7.48B
$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
$6.21B
$273K 0.12%
+15,489
New +$250K
SEIC icon
108
SEI Investments
SEIC
$12.6B
$270K 0.12%
4,491
– –
JNJ icon
109
Johnson & Johnson
JNJ
$621B
$262K 0.12%
1,480
+280
+23% +$47.6K
ATR icon
110
AptarGroup
ATR
$8.69B
$256K 0.12%
2,182
– –
DIS icon
111
Walt Disney
DIS
$177B
$251K 0.11%
1,827
+142
+8% +$20.5K
LSTR icon
112
Landstar System
LSTR
$6.09B
$251K 0.11%
1,665
– –
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.11%
9,518
-680
-7% -$17.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$243K 0.11%
+3,332
New +$224K
HXL icon
115
Hexcel
HXL
$7.89B
$237K 0.11%
3,991
– –
DLB icon
116
Dolby
DLB
$5.75B
$235K 0.11%
3,002
+1
+0% +$80
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
$234K 0.11%
5,120
– –
NDSN icon
118
Nordson
NDSN
$17.3B
$229K 0.1%
1,010
– –
TECH icon
119
Bio-Techne
TECH
$11.2B
$229K 0.1%
2,112
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$223K 0.1%
615
-25
-4% -$8.88K
CXT icon
121
Crane NXT
CXT
$3.01B
$220K 0.1%
+5,856
New +$211K
CSCO icon
122
Cisco
CSCO
$479B
$218K 0.1%
3,904
+396
+11% +$22.4K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$216K 0.1%
2,107
+16
+0.8% +$1.67K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$215K 0.1%
540
– –
CACI icon
125
CACI
CACI
$11.4B
$212K 0.1%
+705
New +$195K
3 4
5
6 7

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Cadent Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
  • Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
  • Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
  • Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
  • Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.