CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$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

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
101
Calamos Convertible and High Income Fund
CHY
$959M
$617K 0.16%
55,000
+25,000
PLTR icon
102
Palantir
PLTR
$328B
$604K 0.16%
3,311
-9,341
FBND icon
103
Fidelity Total Bond ETF
FBND
$24.7B
$571K 0.15%
12,345
+144
MUB icon
104
iShares National Muni Bond ETF
MUB
$43.1B
$571K 0.15%
5,357
-91
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.78B
$566K 0.15%
12,250
+45
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$553K 0.15%
+3,662
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.94B
$522K 0.14%
24,953
+14,288
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11B
$521K 0.14%
+9,056
NKE icon
109
Nike
NKE
$92.1B
$519K 0.14%
+7,442
KKR icon
110
KKR & Co
KKR
$78.2B
$516K 0.14%
3,970
+550
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$509K 0.13%
+15,939
NLY icon
112
Annaly Capital Management
NLY
$16.7B
$508K 0.13%
+25,118
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$64.1B
$494K 0.13%
18,770
+10
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$488K 0.13%
+8,998
COP icon
115
ConocoPhillips
COP
$139B
$463K 0.12%
4,900
+812
IXP icon
116
iShares Global Comm Services ETF
IXP
$654M
$462K 0.12%
+3,735
TRMB icon
117
Trimble
TRMB
$15.9B
$458K 0.12%
5,608
-2,000
COIN icon
118
Coinbase
COIN
$46.4B
$455K 0.12%
1,348
-1,814
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$451K 0.12%
+1,824
CSCO icon
120
Cisco
CSCO
$314B
$451K 0.12%
+6,588
CACI icon
121
CACI
CACI
$13.5B
$445K 0.12%
893
-497
LLY icon
122
Eli Lilly
LLY
$992B
$432K 0.11%
566
+91
ARLP icon
123
Alliance Resource Partners
ARLP
$3.4B
$424K 0.11%
16,776
+1,000
JNJ icon
124
Johnson & Johnson
JNJ
$599B
$422K 0.11%
+2,275
WRB icon
125
W.R. Berkley
WRB
$27B
$419K 0.11%
5,470
-3,914
3 4
5
6 7