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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
+2.26%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51M
Cap. Flow
-$27.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.69%
Holding
153
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
3
SLV icon
iShares Silver Trust
SLV
+$587K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$291K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$253K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$649K

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 5.53%
3 Technology 5.48%
4 Consumer Discretionary 4.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$252K 0.15%
1,233
+4
+0.3% +$795
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.15%
2,575
+156
+6% +$15.4K
NDSN icon
103
Nordson
NDSN
$16.6B
$251K 0.15%
1,010
– –
AMZN icon
104
Amazon
AMZN
$2.92T
$245K 0.15%
+1,882
New +$215K
BR icon
105
Broadridge
BR
$17.8B
$245K 0.15%
+1,480
New +$224K
KEX icon
106
Kirby Corp
KEX
$7.01B
$241K 0.14%
3,138
– –
MORN icon
107
Morningstar
MORN
$7.22B
$241K 0.14%
1,230
– –
CHH icon
108
Choice Hotels
CHH
$5.07B
$241K 0.14%
2,051
– –
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.5B
$239K 0.14%
1,321
– –
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$239K 0.14%
14,957
+151
+1% +$2.4K
HXL icon
111
Hexcel
HXL
$7.79B
$238K 0.14%
3,136
– –
LII icon
112
Lennox International
LII
$14.4B
$236K 0.14%
+723
New +$204K
CASY icon
113
Casey's General Stores
CASY
$32.2B
$227K 0.14%
929
– –
RJF icon
114
Raymond James Financial
RJF
$33.8B
$226K 0.13%
+2,175
New +$202K
V icon
115
Visa
V
$684B
$224K 0.13%
+945
New +$216K
LLY icon
116
Eli Lilly
LLY
$1.02T
$223K 0.13%
+476
New +$200K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$222K 0.13%
+17,517
New +$222K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K 0.13%
1,010
-100
-9% -$20.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$222K 0.13%
3,468
+29
+0.8% +$1.95K
BLKB icon
120
Blackbaud
BLKB
$1.94B
$222K 0.13%
+3,114
New +$219K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.98B
$217K 0.13%
2,043
+4
+0.2% +$400
WES icon
122
Western Midstream Partners
WES
$19.2B
$211K 0.13%
+7,967
New +$210K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$203K 0.12%
6,907
+63
+0.9% +$1.86K
BKD icon
124
Brookdale Senior Living
BKD
$3.49B
$182K 0.11%
43,050
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$150K 0.09%
11,010
– –
3 4
5
6 7

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Cadent Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cadent Capital Advisors held 153 positions worth $167M, down 23% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadent Capital Advisors withdrew a net $27.6M in Q2 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • Cadent Capital Advisors's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 26,685 shares worth $1.85M.
  • Cadent Capital Advisors added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $11.7M increase.
  • Cadent Capital Advisors's biggest Q2 2023 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $13.7M.
  • Cadent Capital Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $5.94M.
  • Cadent Capital Advisors's ten largest holdings make up 45% of its $167M portfolio in Q2 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 16 in Q2 2023.
  • Cadent Capital Advisors's portfolio value fell 23% quarter-over-quarter to $167M.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.