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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$5.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$91.1B
$455K 0.15%
3,420
+20
+0.6% +$2.34K
SEIC icon
102
SEI Investments
SEIC
$12.4B
$436K 0.14%
4,855
– –
SNEX icon
103
StoneX
SNEX
$9.26B
$420K 0.13%
10,361
+1,631
+19% +$61.3K
SCI icon
104
Service Corp International
SCI
$11.7B
$417K 0.13%
5,127
+13
+0.3% +$1.01K
LII icon
105
Lennox International
LII
$14.4B
$414K 0.13%
723
– –
ARLP icon
106
Alliance Resource Partners
ARLP
$3.34B
$412K 0.13%
15,776
– –
AB icon
107
AllianceBernstein
AB
$3.43B
$412K 0.13%
10,080
– –
CR icon
108
Crane Co
CR
$12.3B
$399K 0.13%
2,100
+2
+0.1% +$332
ARMK icon
109
Aramark
ARMK
$15B
$377K 0.12%
9,000
+1,289
+17% +$47.9K
LLY icon
110
Eli Lilly
LLY
$1.02T
$370K 0.12%
475
– –
COP icon
111
ConocoPhillips
COP
$147B
$367K 0.12%
4,088
-338
-8% -$30.4K
BAH icon
112
Booz Allen Hamilton
BAH
$8.39B
$366K 0.12%
3,518
+323
+10% +$36.2K
BURL icon
113
Burlington
BURL
$23.2B
$366K 0.12%
1,572
– –
RPM icon
114
RPM International
RPM
$13.7B
$363K 0.12%
3,305
– –
DLB icon
115
Dolby
DLB
$5.51B
$358K 0.12%
4,817
+1
+0% +$75
ET icon
116
Energy Transfer Partners
ET
$70.1B
$348K 0.11%
19,203
+174
+0.9% +$3.04K
V icon
117
Visa
V
$684B
$343K 0.11%
966
+217
+29% +$75.6K
ATR icon
118
AptarGroup
ATR
$8.55B
$341K 0.11%
2,182
– –
MA icon
119
Mastercard
MA
$502B
$340K 0.11%
605
+238
+65% +$132K
LKQ icon
120
LKQ Corp
LKQ
$5.68B
$338K 0.11%
9,126
+2,518
+38% +$100K
PG icon
121
Procter & Gamble
PG
$336B
$333K 0.11%
2,088
-194
-9% -$31.7K
WES icon
122
Western Midstream Partners
WES
$19.2B
$332K 0.11%
8,577
+76
+0.9% +$2.89K
CHY
123
Calamos Convertible and High Income Fund
CHY
$1.01B
$330K 0.11%
30,000
+15,000
+100% +$154K
TRU icon
124
TransUnion
TRU
$15.1B
$319K 0.1%
3,626
+1
+0% +$83
JLL icon
125
Jones Lang LaSalle
JLL
$16.3B
$304K 0.1%
1,187
+130
+12% +$29.8K
3 4
5
6 7

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Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.