CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Fair Isaac
FICO
|
$1.42M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.08M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.95M |
Sector Composition
| 1 | Energy | 6.73% |
| 2 | Financials | 6.6% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $334K | 0.12% |
3,195
+151
| +5% | +$15.8K |
|
102
Tesla
TSLA
$1.08T
| $333K | 0.12% |
+1,284
| New | +$333K |
|
103
NuScale Power
SMR
$5.41B
| $325K | 0.12% |
+22,963
| New | +$325K |
|
104
AptarGroup
ATR
$8.91B
| $324K | 0.12% |
2,182
| – | – |
|
105
Crane Co
CR
$10.5B
| $321K | 0.11% |
2,098
+4
| +0.2% | +$613 |
|
106
Choice Hotels
CHH
$5.42B
| $305K | 0.11% |
2,300
| – | – |
|
107
Raymond James Financial
RJF
$33.2B
| $302K | 0.11% |
2,175
| – | – |
|
108
TransUnion
TRU
$16.8B
| $301K | 0.11% |
3,625
| – | – |
|
109
StoneX
SNEX
$5.43B
| $296K | 0.11% |
3,880
+1,293
| +50% | -$76 |
|
110
Union Pacific
UNP
$132B
| $292K | 0.1% |
1,236
+2
| +0.2% | +$473 |
|
111
WEX
WEX
$5.73B
| $286K | 0.1% |
1,819
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $284K | 0.1% |
2,303
-69
| -3% | -$8.52K |
|
113
LKQ Corp
LKQ
$8.23B
| $281K | 0.1% |
6,608
+4
| +0.1% | +$170 |
|
114
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.1% |
7,948
+73
| +0.9% | +$2.49K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $271K | 0.1% |
2,897
+366
| +14% | +$34.2K |
|
116
IDEX
IEX
$12.1B
| $268K | 0.1% |
1,482
| – | – |
|
117
Aramark
ARMK
$10.2B
| $266K | 0.09% |
7,711
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $266K | 0.09% |
1,286
-151
| -11% | -$31.2K |
|
119
Visa
V
$681B
| $263K | 0.09% |
749
-4
| -0.5% | -$1.4K |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $262K | 0.09% |
1,057
| – | – |
|
121
Kirby Corp
KEX
$4.95B
| $262K | 0.09% |
2,594
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $261K | 0.09% |
950
| – | – |
|
123
Landstar System
LSTR
$4.55B
| $250K | 0.09% |
1,663
-39
| -2% | -$5.86K |
|
124
Kemper
KMPR
$3.38B
| $247K | 0.09% |
3,700
| – | – |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $247K | 0.09% |
+1,353
| New | +$247K |
|