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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
+8.16%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
43.17%
Holding
143
New
16
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Financials 5.07%
3 Technology 4.12%
4 Consumer Discretionary 2.83%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.2B
$294K 0.12%
1,267
– –
WES icon
102
Western Midstream Partners
WES
$19.3B
$291K 0.12%
8,182
+72
+0.9% +$2.23K
JNJ icon
103
Johnson & Johnson
JNJ
$614B
$282K 0.11%
1,783
+2
+0.1% +$318
CR icon
104
Crane Co
CR
$13B
$282K 0.11%
2,086
+3
+0.1% +$369
RJF icon
105
Raymond James Financial
RJF
$34.3B
$279K 0.11%
2,175
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.11%
3,229
-655
-17% -$56K
NDSN icon
107
Nordson
NDSN
$17.3B
$277K 0.11%
1,010
– –
LKQ icon
108
LKQ Corp
LKQ
$6.2B
$276K 0.11%
5,158
+2
+0% +$99
DLB icon
109
Dolby
DLB
$5.73B
$270K 0.11%
3,223
+1
+0% +$83
JPM icon
110
JPMorgan Chase
JPM
$950B
$267K 0.11%
1,334
+3
+0.2% +$541
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.8B
$263K 0.1%
1,321
– –
V icon
112
Visa
V
$690B
$262K 0.1%
939
-1
-0.1% -$276
CHH icon
113
Choice Hotels
CHH
$4.94B
$259K 0.1%
2,051
– –
ETN icon
114
Eaton
ETN
$173B
$251K 0.1%
+802
New +$219K
KEX icon
115
Kirby Corp
KEX
$7.08B
$247K 0.1%
2,594
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$247K 0.1%
950
– –
TRMB icon
117
Trimble
TRMB
$13.9B
$243K 0.1%
3,779
– –
ARMK icon
118
Aramark
ARMK
$14.8B
$239K 0.1%
7,362
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.09%
+489
New +$224K
BLKB icon
120
Blackbaud
BLKB
$2.07B
$231K 0.09%
3,114
– –
KMPR icon
121
Kemper
KMPR
$1.73B
$229K 0.09%
+3,700
New +$212K
HXL icon
122
Hexcel
HXL
$7.88B
$228K 0.09%
3,136
– –
TRU icon
123
TransUnion
TRU
$15.7B
$226K 0.09%
+2,834
New +$208K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$223K 0.09%
+7,648
New +$210K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.36B
$218K 0.09%
3,722
+2
+0.1% +$113
2 3 4
5
6

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UOIF
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Cadent Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cadent Capital Advisors held 143 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $33.8M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Cadent Capital Advisors's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares US Aerospace & Defense ETF in Q1 2024, an estimated $8.06M increase.
  • Cadent Capital Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Cadent Capital Advisors fully exited ProShares UltraShort S&P500 in Q1 2024, selling an estimated $4.87M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $251M portfolio in Q1 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Cadent Capital Advisors's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.