We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$24.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 5.38%
3 Financials 5.34%
4 Consumer Discretionary 2.6%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$15.7B
$380K 0.12%
3,625
+1
+0% +$90
IT icon
102
Gartner
IT
$12.4B
$378K 0.12%
+745
New +$358K
PSX icon
103
Phillips 66
PSX
$82.5B
$376K 0.12%
2,861
+415
+17% +$56K
RTX icon
104
RTX Corp
RTX
$294B
$372K 0.11%
3,067
+12
+0.4% +$1.37K
TRMB icon
105
Trimble
TRMB
$13.9B
$369K 0.11%
5,942
+1,613
+37% +$90.1K
COP icon
106
ConocoPhillips
COP
$144B
$368K 0.11%
3,496
+18
+0.5% +$1.98K
DVN icon
107
Devon Energy
DVN
$50.8B
$367K 0.11%
9,393
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$355K 0.11%
7,829
-1,587
-17% -$69.2K
AB icon
109
AllianceBernstein
AB
$3.46B
$352K 0.11%
10,080
– –
ATR icon
110
AptarGroup
ATR
$8.66B
$350K 0.11%
2,182
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$350K 0.11%
1,658
+321
+24% +$67.6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.11%
661
-741
-53% -$377K
CR icon
113
Crane Co
CR
$13B
$331K 0.1%
2,092
+3
+0.1% +$452
PG icon
114
Procter & Gamble
PG
$345B
$328K 0.1%
1,896
+48
+3% +$8.15K
ALB icon
115
Albemarle
ALB
$14.2B
$322K 0.1%
+3,405
New +$302K
LSTR icon
116
Landstar System
LSTR
$6.16B
$321K 0.1%
1,702
– –
WES icon
117
Western Midstream Partners
WES
$19.3B
$320K 0.1%
8,355
+88
+1% +$3.47K
IEX icon
118
IDEX
IEX
$17.5B
$318K 0.1%
+1,482
New +$299K
KEX icon
119
Kirby Corp
KEX
$7.08B
$318K 0.1%
2,594
– –
UNP icon
120
Union Pacific
UNP
$176B
$303K 0.09%
1,230
+3
+0.2% +$727
CHH icon
121
Choice Hotels
CHH
$4.94B
$300K 0.09%
2,300
– –
ARMK icon
122
Aramark
ARMK
$14.8B
$299K 0.09%
7,711
+349
+5% +$12.3K
CE icon
123
Celanese
CE
$4.96B
$292K 0.09%
+2,145
New +$282K
ET icon
124
Energy Transfer Partners
ET
$70B
$290K 0.09%
18,047
+489
+3% +$7.87K
SEIC icon
125
SEI Investments
SEIC
$12.6B
$288K 0.09%
4,157
-334
-7% -$22.3K
3 4
5
6 7

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Cadent Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadent Capital Advisors deployed $24.5M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.

  • Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
  • Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
  • Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
  • Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
  • Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
  • Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.