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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
+3.76%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.5M
Cap. Flow
-$9.84M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37%
Holding
214
New
19
Increased
71
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.39M
3
AGX icon
Argan
AGX
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.24M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.27M
3
APP icon
Applovin
APP
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.55%
3 Consumer Discretionary 4.35%
4 Energy 3.76%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$562K 0.14%
+5,486
New +$565K
NLY icon
102
Annaly Capital Management
NLY
$17.1B
$562K 0.14%
25,118
– –
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$560K 0.14%
9,448
+392
+4% +$23K
PG icon
104
Procter & Gamble
PG
$345B
$558K 0.14%
3,891
-205
-5% -$30.2K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.79B
$528K 0.14%
25,132
+179
+0.7% +$3.75K
CSCO icon
106
Cisco
CSCO
$480B
$506K 0.13%
6,566
-22
-0.3% -$1.63K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$505K 0.13%
18,780
+10
+0.1% +$267
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$485K 0.12%
+19,921
New +$489K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$480K 0.12%
704
-303
-30% -$205K
JNJ icon
110
Johnson & Johnson
JNJ
$614B
$468K 0.12%
2,263
-12
-0.5% -$2.37K
COP icon
111
ConocoPhillips
COP
$144B
$460K 0.12%
4,916
+16
+0.3% +$1.45K
CACI icon
112
CACI
CACI
$11.6B
$455K 0.12%
854
-39
-4% -$22K
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$831M
$448K 0.12%
9,957
+2,021
+25% +$93.1K
TRMB icon
114
Trimble
TRMB
$13.9B
$439K 0.11%
5,608
– –
MCD icon
115
McDonald's
MCD
$191B
$412K 0.11%
1,349
-3
-0.2% -$919
UPS icon
116
United Parcel Service
UPS
$92.7B
$402K 0.1%
4,058
+107
+3% +$10K
MKL icon
117
Markel Group
MKL
$23.4B
$402K 0.1%
187
-4
-2% -$8.1K
ARLP icon
118
Alliance Resource Partners
ARLP
$3.31B
$390K 0.1%
16,776
– –
CR icon
119
Crane Co
CR
$13B
$388K 0.1%
2,105
+2
+0.1% +$371
AB icon
120
AllianceBernstein
AB
$3.46B
$388K 0.1%
10,080
– –
KKR icon
121
KKR & Co
KKR
$97.2B
$385K 0.1%
3,020
-950
-24% -$118K
JPHY
122
JPMorgan Active High Yield ETF
JPHY
$2.24B
$382K 0.1%
+7,553
New +$383K
CSL icon
123
Carlisle Companies
CSL
$15.3B
$374K 0.1%
1,168
-73
-6% -$23.7K
RJF icon
124
Raymond James Financial
RJF
$34.3B
$373K 0.1%
2,325
-5,114
-69% -$826K
SNEX icon
125
StoneX
SNEX
$9.1B
$369K 0.09%
8,730
– –
3 4
5
6 7

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Cadent Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cadent Capital Advisors held 214 positions worth $390M, up 2.8% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors's Q4 2025 filing shows 19 new, 71 increased, 63 reduced and 29 closed positions. Its largest new stake was Argan: 5,275 shares worth $1.65M. The largest sale was iShares US Insurance ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q4 2025 buy was Argan: 5,275 shares worth $1.65M.
  • Cadent Capital Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $9.36M increase.
  • Cadent Capital Advisors's biggest Q4 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.27M.
  • Cadent Capital Advisors fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $5.24M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $390M portfolio in Q4 2025.
  • Cadent Capital Advisors opened 19 new positions and closed 29 in Q4 2025.
  • Cadent Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.