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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$11.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.51%
3 Energy 6.4%
4 Consumer Discretionary 3.66%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1T
$358K 0.12%
664
+3
+0.5% +$1.63K
ET icon
102
Energy Transfer Partners
ET
$71B
$357K 0.12%
18,208
+161
+0.9% +$2.85K
UNH icon
103
UnitedHealth
UNH
$371B
$355K 0.12%
702
-220
-24% -$125K
RTX icon
104
RTX Corp
RTX
$290B
$354K 0.12%
3,059
-8
-0.3% -$966
SEIC icon
105
SEI Investments
SEIC
$12.6B
$343K 0.12%
4,157
– –
ATR icon
106
AptarGroup
ATR
$8.69B
$343K 0.12%
2,182
– –
RJF icon
107
Raymond James Financial
RJF
$34.3B
$338K 0.12%
2,175
– –
TRU icon
108
TransUnion
TRU
$15.4B
$336K 0.12%
3,625
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.12%
2,874
+484
+20% +$56.3K
CHH icon
110
Choice Hotels
CHH
$4.95B
$327K 0.11%
2,300
– –
WES icon
111
Western Midstream Partners
WES
$19.2B
$324K 0.11%
8,430
+75
+0.9% +$2.9K
WEX icon
112
WEX
WEX
$6.36B
$319K 0.11%
1,819
– –
PG icon
113
Procter & Gamble
PG
$339B
$319K 0.11%
1,901
+5
+0.3% +$852
CR icon
114
Crane Co
CR
$12.8B
$318K 0.11%
2,094
+2
+0.1% +$330
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$313K 0.11%
5,517
-1,570
-22% -$101K
IEX icon
116
IDEX
IEX
$17.3B
$310K 0.11%
1,482
– –
DVN icon
117
Devon Energy
DVN
$50.3B
$298K 0.1%
9,104
-289
-3% -$10.9K
TFX icon
118
Teleflex
TFX
$6.19B
$298K 0.1%
1,674
– –
LSTR icon
119
Landstar System
LSTR
$6.17B
$293K 0.1%
1,702
– –
ARMK icon
120
Aramark
ARMK
$14.9B
$288K 0.1%
7,711
– –
UNP icon
121
Union Pacific
UNP
$173B
$281K 0.1%
1,234
+4
+0.3% +$947
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$275K 0.1%
950
– –
KEX icon
123
Kirby Corp
KEX
$7.03B
$274K 0.1%
2,594
– –
PSX icon
124
Phillips 66
PSX
$81.8B
$270K 0.09%
2,372
-489
-17% -$62.2K
JLL icon
125
Jones Lang LaSalle
JLL
$16.9B
$268K 0.09%
1,057
– –
3 4
5
6 7

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Cadent Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
  • Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
  • Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
  • Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
  • Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.