CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.12%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+26%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
140
New
16
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$11.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$9.95M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$4.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.87M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
Sector Composition
| 1 | Energy | 8.76% |
| 2 | Financials | 5.1% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $282K | 0.11% |
1,783
+2
| +0.1% | +$316 |
|
102
Crane Co
CR
$10.5B
| $282K | 0.11% |
2,086
+3
| +0.1% | +$405 |
|
103
Raymond James Financial
RJF
$33.2B
| $279K | 0.11% |
2,175
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.11% |
3,229
-655
| -17% | -$56.6K |
|
105
Nordson
NDSN
$12.5B
| $277K | 0.11% |
1,010
| – | – |
|
106
LKQ Corp
LKQ
$8.23B
| $276K | 0.11% |
5,158
+2
| +0% | +$107 |
|
107
Dolby
DLB
$6.94B
| $270K | 0.11% |
3,223
+1
| +0% | +$84 |
|
108
JPMorgan Chase
JPM
$824B
| $267K | 0.11% |
1,334
+3
| +0.2% | +$601 |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $263K | 0.1% |
1,321
| – | – |
|
110
Visa
V
$681B
| $262K | 0.1% |
939
-1
| -0.1% | -$279 |
|
111
Choice Hotels
CHH
$5.42B
| $259K | 0.1% |
2,051
| – | – |
|
112
Eaton
ETN
$134B
| $251K | 0.1% |
+802
| New | +$251K |
|
113
Kirby Corp
KEX
$4.95B
| $247K | 0.1% |
2,594
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.1% |
950
| – | – |
|
115
Trimble
TRMB
$18.7B
| $243K | 0.1% |
3,779
| – | – |
|
116
Aramark
ARMK
$10.2B
| $239K | 0.1% |
7,362
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $235K | 0.09% |
+489
| New | +$235K |
|
118
Blackbaud
BLKB
$3.23B
| $231K | 0.09% |
3,114
| – | – |
|
119
Kemper
KMPR
$3.38B
| $229K | 0.09% |
+3,700
| New | +$229K |
|
120
Hexcel
HXL
$5.08B
| $228K | 0.09% |
3,136
| – | – |
|
121
TransUnion
TRU
$16.8B
| $226K | 0.09% |
+2,834
| New | +$226K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $223K | 0.09% |
+7,648
| New | +$223K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $218K | 0.09% |
3,722
+2
| +0.1% | +$117 |
|
124
Alliance Resource Partners
ARLP
$2.95B
| $213K | 0.08% |
+10,622
| New | +$213K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $213K | 0.08% |
7,145
+55
| +0.8% | +$1.64K |
|