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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
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
Cap. Flow
-$25M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Financials 6.19%
3 Technology 5.21%
4 Consumer Discretionary 3.29%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.12%
680
+16
+2% +$8.65K
WES icon
102
Western Midstream Partners
WES
$19.3B
$348K 0.12%
8,501
+71
+0.8% +$2.89K
BAH icon
103
Booz Allen Hamilton
BAH
$8.69B
$334K 0.12%
3,195
+151
+5% +$18.2K
TSLA icon
104
Tesla
TSLA
$1.27T
$333K 0.12%
+1,284
New +$428K
SMR icon
105
NuScale Power
SMR
$3.23B
$325K 0.12%
+22,963
New +$464K
ATR icon
106
AptarGroup
ATR
$8.68B
$324K 0.12%
2,182
– –
CR icon
107
Crane Co
CR
$13B
$321K 0.11%
2,098
+4
+0.2% +$642
CHH icon
108
Choice Hotels
CHH
$5.11B
$305K 0.11%
2,300
– –
RJF icon
109
Raymond James Financial
RJF
$34.7B
$302K 0.11%
2,175
– –
TRU icon
110
TransUnion
TRU
$15.1B
$301K 0.11%
3,625
– –
SNEX icon
111
StoneX
SNEX
$9.24B
$296K 0.11%
8,730
-1
-0% -$34
UNP icon
112
Union Pacific
UNP
$175B
$292K 0.1%
1,236
+2
+0.2% +$481
WEX icon
113
WEX
WEX
$6.46B
$286K 0.1%
1,819
– –
PSX icon
114
Phillips 66
PSX
$81.3B
$284K 0.1%
2,303
-69
-3% -$8.5K
LKQ icon
115
LKQ Corp
LKQ
$6.09B
$281K 0.1%
6,608
+4
+0.1% +$159
EPD icon
116
Enterprise Products Partners
EPD
$81.4B
$271K 0.1%
7,948
+73
+0.9% +$2.43K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$271K 0.1%
5,794
+732
+14% +$33K
IEX icon
118
IDEX
IEX
$17.6B
$268K 0.1%
1,482
– –
ARMK icon
119
Aramark
ARMK
$14.9B
$266K 0.09%
7,711
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.09%
2,572
-302
-11% -$34.2K
V icon
121
Visa
V
$689B
$263K 0.09%
749
-4
-0.5% -$1.35K
JLL icon
122
Jones Lang LaSalle
JLL
$17B
$262K 0.09%
1,057
– –
KEX icon
123
Kirby Corp
KEX
$7.04B
$262K 0.09%
2,594
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$261K 0.09%
950
– –
LSTR icon
125
Landstar System
LSTR
$6.07B
$250K 0.09%
1,663
-39
-2% -$6.29K
3 4
5
6 7

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UOIF
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Cadent Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.

  • Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
  • Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
  • Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.