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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
+0.72%
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
-$420K
Cap. Flow
-$3.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.28%
Holding
154
New
16
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
SLV icon
iShares Silver Trust
SLV
+$1.63M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.8M
3
OKE icon
Oneok
OKE
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Technology 6.47%
3 Financials 4.95%
4 Consumer Discretionary 2.48%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$305K 0.12%
1,848
+5
+0.3% +$817
TYL icon
102
Tyler Technologies
TYL
$12.7B
$303K 0.12%
603
+112
+23% +$51.6K
CR icon
103
Crane Co
CR
$12.3B
$303K 0.12%
2,089
+3
+0.1% +$425
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.12%
3,677
-277
-7% -$22.5K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$291K 0.12%
4,491
– –
TFX icon
106
Teleflex
TFX
$6.05B
$285K 0.11%
1,357
– –
ET icon
107
Energy Transfer Partners
ET
$70.1B
$285K 0.11%
17,558
-2,395
-12% -$37.6K
IYT icon
108
iShares US Transportation ETF
IYT
$2.26B
$279K 0.11%
4,257
-107,304
-96% -$7.05M
UNP icon
109
Union Pacific
UNP
$174B
$278K 0.11%
1,227
+4
+0.3% +$937
CHH icon
110
Choice Hotels
CHH
$5.07B
$274K 0.11%
2,300
+249
+12% +$29.4K
JPM icon
111
JPMorgan Chase
JPM
$935B
$270K 0.11%
1,337
+3
+0.2% +$587
RJF icon
112
Raymond James Financial
RJF
$33.8B
$269K 0.11%
2,175
– –
TRU icon
113
TransUnion
TRU
$15.1B
$269K 0.11%
3,624
+790
+28% +$58.9K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.1%
3,133
-96
-3% -$7.93K
BR icon
115
Broadridge
BR
$17.8B
$256K 0.1%
1,297
-183
-12% -$36.3K
DLB icon
116
Dolby
DLB
$5.51B
$255K 0.1%
3,217
-6
-0.2% -$483
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.1%
950
– –
SSO icon
118
ProShares Ultra S&P500
SSO
$7.87B
$254K 0.1%
+6,150
New +$236K
ETN icon
119
Eaton
ETN
$161B
$251K 0.1%
802
– –
ARMK icon
120
Aramark
ARMK
$15B
$250K 0.1%
7,362
– –
V icon
121
Visa
V
$684B
$246K 0.1%
937
-2
-0.2% -$548
VRT icon
122
Vertiv
VRT
$93B
$242K 0.1%
+2,800
New +$255K
TRMB icon
123
Trimble
TRMB
$13.2B
$242K 0.1%
4,329
+550
+15% +$31.7K
BLKB icon
124
Blackbaud
BLKB
$1.94B
$237K 0.09%
3,114
– –
NDSN icon
125
Nordson
NDSN
$16.6B
$225K 0.09%
969
-41
-4% -$10.3K
3 4
5
6 7

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Cadent Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cadent Capital Advisors held 154 positions worth $251M, down 0.17% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q2 2024 filing shows 16 new, 53 increased, 39 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M. The largest sale was iShares US Transportation ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M.
  • Cadent Capital Advisors added most to Microsoft in Q2 2024, an estimated $576K increase.
  • Cadent Capital Advisors's biggest Q2 2024 reduction was iShares US Transportation ETF, cutting an estimated $7.05M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2024, selling an estimated $3.8M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $251M portfolio in Q2 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 14 in Q2 2024.
  • Cadent Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.