CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.2%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$4.2M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.42M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.09M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 5 |
Biohaven
BHVN
|
$1.77M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 6.56% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $357K | 0.12% |
18,208
+161
| +0.9% | +$3.15K |
|
102
UnitedHealth
UNH
$279B
| $355K | 0.12% |
702
-220
| -24% | -$111K |
|
103
RTX Corp
RTX
$212B
| $354K | 0.12% |
3,059
-8
| -0.3% | -$926 |
|
104
SEI Investments
SEIC
$10.8B
| $343K | 0.12% |
4,157
| – | – |
|
105
AptarGroup
ATR
$8.91B
| $343K | 0.12% |
2,182
| – | – |
|
106
Raymond James Financial
RJF
$33.2B
| $338K | 0.12% |
2,175
| – | – |
|
107
TransUnion
TRU
$16.8B
| $336K | 0.12% |
3,625
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $334K | 0.12% |
1,437
+242
| +20% | +$56.3K |
|
109
Choice Hotels
CHH
$5.42B
| $327K | 0.11% |
2,300
| – | – |
|
110
Western Midstream Partners
WES
$14.6B
| $324K | 0.11% |
8,430
+75
| +0.9% | +$2.88K |
|
111
WEX
WEX
$5.73B
| $319K | 0.11% |
1,819
| – | – |
|
112
Procter & Gamble
PG
$370B
| $319K | 0.11% |
1,901
+5
| +0.3% | +$838 |
|
113
Crane Co
CR
$10.5B
| $318K | 0.11% |
2,094
+2
| +0.1% | +$304 |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $313K | 0.11% |
5,517
-1,570
| -22% | -$89.1K |
|
115
IDEX
IEX
$12.1B
| $310K | 0.11% |
1,482
| – | – |
|
116
Devon Energy
DVN
$22.3B
| $298K | 0.1% |
9,104
-289
| -3% | -$9.46K |
|
117
Teleflex
TFX
$5.57B
| $298K | 0.1% |
1,674
| – | – |
|
118
Landstar System
LSTR
$4.55B
| $293K | 0.1% |
1,702
| – | – |
|
119
Aramark
ARMK
$10.2B
| $288K | 0.1% |
7,711
| – | – |
|
120
Union Pacific
UNP
$132B
| $281K | 0.1% |
1,234
+4
| +0.3% | +$912 |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $275K | 0.1% |
950
| – | – |
|
122
Kirby Corp
KEX
$4.95B
| $274K | 0.1% |
2,594
| – | – |
|
123
Phillips 66
PSX
$52.8B
| $270K | 0.09% |
2,372
-489
| -17% | -$55.7K |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $268K | 0.09% |
1,057
| – | – |
|
125
Eaton
ETN
$134B
| $266K | 0.09% |
801
-1
| -0.1% | -$332 |
|