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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
+$22.6M
Cap. Flow %
7.25%
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 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$88.7B
$455K 0.15%
3,420
+20
+0.6% +$2.34K
SEIC icon
102
SEI Investments
SEIC
$12.6B
$436K 0.14%
4,855
– –
SNEX icon
103
StoneX
SNEX
$8.08B
$420K 0.13%
10,361
+1,631
+19% +$61.3K
SCI icon
104
Service Corp International
SCI
$10.6B
$417K 0.13%
5,127
+13
+0.3% +$1.01K
LII icon
105
Lennox International
LII
$12.4B
$414K 0.13%
723
– –
ARLP icon
106
Alliance Resource Partners
ARLP
$3.33B
$412K 0.13%
15,776
– –
AB icon
107
AllianceBernstein
AB
$3.38B
$412K 0.13%
10,080
– –
CR icon
108
Crane Co
CR
$11.4B
$399K 0.13%
2,100
+2
+0.1% +$332
ARMK icon
109
Aramark
ARMK
$14.9B
$377K 0.12%
9,000
+1,289
+17% +$47.9K
LLY icon
110
Eli Lilly
LLY
$1.03T
$370K 0.12%
475
– –
COP icon
111
ConocoPhillips
COP
$158B
$367K 0.12%
4,088
-338
-8% -$30.4K
BAH icon
112
Booz Allen Hamilton
BAH
$9.27B
$366K 0.12%
3,518
+323
+10% +$36.2K
BURL icon
113
Burlington
BURL
$14.9B
$366K 0.12%
1,572
– –
RPM icon
114
RPM International
RPM
$12.6B
$363K 0.12%
3,305
– –
DLB icon
115
Dolby
DLB
$5.4B
$358K 0.12%
4,817
+1
+0% +$75
ET icon
116
Energy Transfer Partners
ET
$72.8B
$348K 0.11%
19,203
+174
+0.9% +$3.04K
V icon
117
Visa
V
$691B
$343K 0.11%
966
+217
+29% +$75.6K
ATR icon
118
AptarGroup
ATR
$7.91B
$341K 0.11%
2,182
– –
MA icon
119
Mastercard
MA
$495B
$340K 0.11%
605
+238
+65% +$132K
LKQ icon
120
LKQ Corp
LKQ
$5.89B
$338K 0.11%
9,126
+2,518
+38% +$100K
PG icon
121
Procter & Gamble
PG
$340B
$333K 0.11%
2,088
-194
-9% -$31.7K
WES icon
122
Western Midstream Partners
WES
$19.5B
$332K 0.11%
8,577
+76
+0.9% +$2.89K
CHY
123
Calamos Convertible and High Income Fund
CHY
$1B
$330K 0.11%
30,000
+15,000
+100% +$154K
TRU icon
124
TransUnion
TRU
$13.9B
$319K 0.1%
3,626
+1
+0% +$83
JLL icon
125
Jones Lang LaSalle
JLL
$15.5B
$304K 0.1%
1,187
+130
+12% +$29.8K
3 4
5
6 7

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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 deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • 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.