CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 2 |
iShares Silver Trust
SLV
|
$1.65M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$917K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$7.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.07M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.02M |
| 5 |
Peabody Energy
BTU
|
$990K |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.6% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.12% |
3,677
-277
| -7% | -$22.6K |
|
102
SEI Investments
SEIC
$10.8B
| $291K | 0.12% |
4,491
| – | – |
|
103
Teleflex
TFX
$5.57B
| $285K | 0.11% |
1,357
| – | – |
|
104
Energy Transfer Partners
ET
$60.3B
| $285K | 0.11% |
17,558
-2,395
| -12% | -$38.8K |
|
|
105
iShares US Transportation ETF
IYT
$607M
| $279K | 0.11% |
4,257
-107,304
| -96% | -$7.02M |
|
106
Union Pacific
UNP
$132B
| $278K | 0.11% |
1,227
+4
| +0.3% | +$905 |
|
107
Choice Hotels
CHH
$5.42B
| $274K | 0.11% |
2,300
+249
| +12% | +$29.6K |
|
108
JPMorgan Chase
JPM
$824B
| $270K | 0.11% |
1,337
+3
| +0.2% | +$607 |
|
109
Raymond James Financial
RJF
$33.2B
| $269K | 0.11% |
2,175
| – | – |
|
110
TransUnion
TRU
$16.8B
| $269K | 0.11% |
3,624
+790
| +28% | +$58.6K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.1% |
3,133
-96
| -3% | -$8.04K |
|
112
Broadridge
BR
$29.3B
| $256K | 0.1% |
1,297
-183
| -12% | -$36.1K |
|
113
Dolby
DLB
$6.94B
| $255K | 0.1% |
3,217
-6
| -0.2% | -$475 |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.1% |
950
| – | – |
|
115
ProShares Ultra S&P500
SSO
$7.13B
| $254K | 0.1% |
+3,075
| New | +$254K |
|
116
Eaton
ETN
$134B
| $251K | 0.1% |
802
| – | – |
|
117
Aramark
ARMK
$10.2B
| $250K | 0.1% |
7,362
| – | – |
|
118
Visa
V
$681B
| $246K | 0.1% |
937
-2
| -0.2% | -$525 |
|
119
Vertiv
VRT
$48B
| $242K | 0.1% |
+2,800
| New | +$242K |
|
120
Trimble
TRMB
$18.7B
| $242K | 0.1% |
4,329
+550
| +15% | +$30.8K |
|
121
Blackbaud
BLKB
$3.23B
| $237K | 0.09% |
3,114
| – | – |
|
122
Nordson
NDSN
$12.5B
| $225K | 0.09% |
969
-41
| -4% | -$9.51K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.09% |
7,724
+76
| +1% | +$2.2K |
|
124
Affiliated Managers Group
AMG
$6.55B
| $220K | 0.09% |
1,410
-357
| -20% | -$55.8K |
|
125
Kemper
KMPR
$3.38B
| $220K | 0.09% |
3,700
| – | – |
|