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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
-0.75%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$73.2M
Cap. Flow
+$47.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$4.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
3
IAU icon
iShares Gold Trust
IAU
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$781K

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 3.97%
3 Technology 3.41%
4 Consumer Discretionary 2.65%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$995B
$256K 0.11%
477
+1
+0.2% +$515
ARMK icon
102
Aramark
ARMK
$14.8B
$255K 0.11%
10,196
-3,333
-25% -$93.4K
DLB icon
103
Dolby
DLB
$5.73B
$255K 0.11%
3,222
+1
+0% +$84
LKQ icon
104
LKQ Corp
LKQ
$6.2B
$255K 0.11%
5,153
+2
+0% +$107
CASY icon
105
Casey's General Stores
CASY
$31.5B
$252K 0.1%
929
– –
CHH icon
106
Choice Hotels
CHH
$4.94B
$251K 0.1%
2,051
– –
AMG icon
107
Affiliated Managers Group
AMG
$10.1B
$249K 0.1%
1,913
– –
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.8B
$249K 0.1%
1,321
– –
UNP icon
109
Union Pacific
UNP
$176B
$248K 0.1%
1,218
-15
-1% -$3.27K
AMZN icon
110
Amazon
AMZN
$2.99T
$237K 0.1%
1,864
-18
-1% -$2.41K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$230K 0.1%
14,412
-545
-4% -$8.78K
NDSN icon
112
Nordson
NDSN
$17.3B
$225K 0.09%
1,010
– –
RTX icon
113
RTX Corp
RTX
$294B
$221K 0.09%
3,069
+30
+1% +$2.57K
BLKB icon
114
Blackbaud
BLKB
$2.07B
$219K 0.09%
3,114
– –
WES icon
115
Western Midstream Partners
WES
$19.3B
$219K 0.09%
8,037
+70
+0.9% +$1.9K
RJF icon
116
Raymond James Financial
RJF
$34.3B
$218K 0.09%
2,175
– –
V icon
117
Visa
V
$690B
$217K 0.09%
942
-3
-0.3% -$721
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$214K 0.09%
1,010
– –
KKR icon
119
KKR & Co
KKR
$97.2B
$213K 0.09%
+3,450
New +$210K
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.04B
$206K 0.09%
2,043
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$205K 0.09%
+7,491
New +$200K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$205K 0.09%
6,981
+74
+1% +$2.17K
HXL icon
123
Hexcel
HXL
$7.88B
$204K 0.08%
3,136
– –
TRMB icon
124
Trimble
TRMB
$13.9B
$204K 0.08%
+3,779
New +$200K
BKD icon
125
Brookdale Senior Living
BKD
$3.4B
$178K 0.07%
43,050
– –
2 3 4
5
6

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Cadent Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cadent Capital Advisors held 146 positions worth $241M, up 44% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $47.9M of net new capital in Q3 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Cadent Capital Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $5.45M increase.
  • Cadent Capital Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Cadent Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.22M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $241M portfolio in Q3 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 13 in Q3 2023.
  • Cadent Capital Advisors's portfolio value rose 44% quarter-over-quarter to $241M.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.