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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
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.2M
Cap. Flow
+$40.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.31M
2
AAPL icon
Apple
AAPL
+$4.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
CIM
Chimera Investment
CIM
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.67%
3 Consumer Discretionary 4.99%
4 Energy 3.88%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$345B
$629K 0.17%
4,096
+2,008
+96% +$314K
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.04B
$617K 0.16%
55,000
+25,000
+83% +$275K
PLTR icon
103
Palantir
PLTR
$390B
$604K 0.16%
3,311
-9,341
-74% -$1.51M
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.3B
$571K 0.15%
12,345
+144
+1% +$6.61K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
$571K 0.15%
5,357
-91
-2% -$9.52K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.38B
$566K 0.15%
12,250
+45
+0.4% +$2.06K
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$553K 0.15%
+3,662
New +$527K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.79B
$522K 0.14%
24,953
+14,288
+134% +$299K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$521K 0.14%
+9,056
New +$495K
NKE icon
110
Nike
NKE
$61.6B
$519K 0.14%
+7,442
New +$555K
KKR icon
111
KKR & Co
KKR
$97.2B
$516K 0.14%
3,970
+550
+16% +$78.1K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$509K 0.13%
+15,939
New +$486K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$508K 0.13%
+25,118
New +$521K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$494K 0.13%
18,770
+10
+0.1% +$254
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$488K 0.13%
+8,998
New +$464K
COP icon
116
ConocoPhillips
COP
$144B
$463K 0.12%
4,900
+812
+20% +$76.8K
IXP icon
117
iShares Global Comm Services ETF
IXP
$577M
$462K 0.12%
+3,735
New +$438K
TRMB icon
118
Trimble
TRMB
$13.9B
$458K 0.12%
5,608
-2,000
-26% -$163K
COIN icon
119
Coinbase
COIN
$39.8B
$455K 0.12%
1,348
-1,814
-57% -$615K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$102B
$451K 0.12%
+1,824
New +$430K
CSCO icon
121
Cisco
CSCO
$480B
$451K 0.12%
+6,588
New +$449K
CACI icon
122
CACI
CACI
$11.6B
$445K 0.12%
893
-497
-36% -$240K
LLY icon
123
Eli Lilly
LLY
$995B
$432K 0.11%
566
+91
+19% +$67.7K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.31B
$424K 0.11%
16,776
+1,000
+6% +$25K
JNJ icon
125
Johnson & Johnson
JNJ
$614B
$422K 0.11%
+2,275
New +$390K
3 4
5
6 7

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Cadent Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
  • Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
  • Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
  • Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
  • Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.