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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
+0.28%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.5M
(+7.6%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
151
New
19
Increased
55
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.07M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.6M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.48M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$749K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.53M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$3.03M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.54M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$505K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.55% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$23.8B
| $256K | 0.12% |
4,462
+1
| +0% | +$57 |
|
102
Burlington
BURL
$23.2B
| $256K | 0.12% |
1,267
+230
| +22% | +$50.3K |
|
103
Morningstar
MORN
$7.39B
| $250K | 0.11% |
1,230
+227
| +23% | +$49.9K |
|
104
RTX Corp
RTX
$297B
| $249K | 0.11% |
+2,544
| New | +$251K |
|
105
Home Depot
HD
$351B
| $248K | 0.11% |
840
+3
| +0.4% | +$920 |
|
106
Union Pacific
UNP
$176B
| $247K | 0.11% |
+1,229
| New | +$249K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $241K | 0.11% |
2,419
+11
| +0.5% | +$1.09K |
|
108
Choice Hotels
CHH
$5.09B
| $240K | 0.11% |
2,051
| – | – |
|
109
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.11% |
3,439
+125
| +4% | +$8.82K |
|
110
Merck
MRK
$318B
| $238K | 0.11% |
2,235
+10
| +0.4% | +$1.08K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $236K | 0.11% |
14,806
-399
| -3% | -$6.89K |
|
112
Crane NXT
CXT
$3.08B
| $235K | 0.11% |
5,962
+23
| +0.4% | +$909 |
|
113
Phillips 66
PSX
$80.6B
| $232K | 0.11% |
2,288
+92
| +4% | +$9.35K |
|
114
JB Hunt Transport Services
JBHT
$25.8B
| $232K | 0.11% |
1,321
| – | – |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $227K | 0.1% |
+1,110
| New | +$222K |
|
116
Johnson & Johnson
JNJ
$623B
| $225K | 0.1% |
1,449
+3
| +0.2% | +$484 |
|
117
Nordson
NDSN
$17.3B
| $224K | 0.1% |
1,010
| – | – |
|
118
Kirby Corp
KEX
$7.01B
| $219K | 0.1% |
3,138
| – | – |
|
119
Columbia Sportswear
COLM
$2.96B
| $214K | 0.1% |
2,374
| – | – |
|
120
Hexcel
HXL
$7.94B
| $214K | 0.1% |
+3,136
| New | +$213K |
|
121
iShares US Industrials ETF
IYJ
$2.04B
| $204K | 0.09% |
+2,039
| New | +$204K |
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $203K | 0.09% |
+6,844
| New | +$202K |
|
123
Kemper
KMPR
$1.73B
| $202K | 0.09% |
+3,700
| New | +$214K |
|
124
Casey's General Stores
CASY
$31.7B
| $201K | 0.09% |
929
| – | – |
|
125
IDEX
IEX
$17.5B
| $200K | 0.09% |
+867
| New | +$197K |
|
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Cadent Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cadent Capital Advisors held 151 positions worth $219M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cadent Capital Advisors's Q1 2023 filing shows 19 new, 55 increased, 31 reduced and 9 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cadent Capital Advisors's largest Q1 2023 buy was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M.
- Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q1 2023, an estimated $685K increase.
- Cadent Capital Advisors's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.54M.
- Cadent Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.53M.
- Cadent Capital Advisors's ten largest holdings make up 52% of its $219M portfolio in Q1 2023.
- Cadent Capital Advisors opened 19 new positions and closed 9 in Q1 2023.
- Cadent Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $219M.
Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.