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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
+7.14%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
-$40.5M
Cap. Flow %
-19.94%
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.35M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Financials 5.01%
3 Technology 4.52%
4 Consumer Discretionary 3.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$97.1B
$249K 0.12%
3,000
-450
-13% -$30.5K
LKQ icon
102
LKQ Corp
LKQ
$6.2B
$246K 0.12%
5,156
+3
+0.1% +$140
BURL icon
103
Burlington
BURL
$23.1B
$246K 0.12%
+1,267
New +$189K
CR icon
104
Crane Co
CR
$13B
$246K 0.12%
+2,083
New +$210K
V icon
105
Visa
V
$690B
$245K 0.12%
940
-2
-0.2% -$493
RJF icon
106
Raymond James Financial
RJF
$34.3B
$243K 0.12%
2,175
– –
WES icon
107
Western Midstream Partners
WES
$19.3B
$237K 0.12%
8,110
+73
+0.9% +$2.04K
CHH icon
108
Choice Hotels
CHH
$4.95B
$232K 0.11%
2,051
– –
HXL icon
109
Hexcel
HXL
$7.87B
$231K 0.11%
3,136
– –
JPM icon
110
JPMorgan Chase
JPM
$951B
$226K 0.11%
+1,331
New +$202K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$225K 0.11%
950
-60
-6% -$13.3K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$211K 0.1%
7,090
+109
+2% +$3.21K
NVST icon
113
Envista
NVST
$4.55B
$210K 0.1%
8,731
-778
-8% -$18.6K
ARMK icon
114
Aramark
ARMK
$14.8B
$207K 0.1%
7,362
-2,834
-28% -$76.8K
TYL icon
115
Tyler Technologies
TYL
$12.8B
$205K 0.1%
+491
New +$196K
KEX icon
116
Kirby Corp
KEX
$7.07B
$204K 0.1%
2,594
-544
-17% -$42.5K
TRMB icon
117
Trimble
TRMB
$13.9B
$201K 0.1%
3,779
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.36B
$201K 0.1%
+3,720
New +$182K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$174K 0.09%
10,298
-4,114
-29% -$66.4K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$150K 0.07%
11,252
+242
+2% +$3.47K
XRN
121
Chiron Real Estate Inc
XRN
$464M
$137K 0.07%
2,474
+1
+0% +$48
BKD icon
122
Brookdale Senior Living
BKD
$3.4B
$127K 0.06%
21,800
-21,250
-49% -$99.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$103K 0.05%
216
+1
+0.5% +$445
NVDA icon
124
NVIDIA
NVDA
$5.13T
$40.5K 0.02%
+820
New +$38K
SHCR
125
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24.8K 0.01%
+23,000
New +$23.6K
2 3 4
5
6

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Cadent Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cadent Capital Advisors held 141 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadent Capital Advisors withdrew a net $40.5M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Deckers Outdoor worth $249K.

  • Cadent Capital Advisors's largest Q4 2023 buy was Deckers Outdoor: 2,232 shares worth $249K.
  • Cadent Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.79M increase.
  • Cadent Capital Advisors's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $5.5M.
  • Cadent Capital Advisors fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.36M.
  • Cadent Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2023.
  • Cadent Capital Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Cadent Capital Advisors's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.