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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
Cap. Flow
+$43.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Technology 11.34%
2 Industrials 6.22%
3 Financials 4.75%
4 Energy 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
126
iShares Global Comm Services ETF
IXP
$543M
$458K 0.1%
4,062
-1,987
-33% -$239K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$445K 0.09%
+7,246
New +$430K
CSL icon
128
Carlisle Companies
CSL
$13.7B
$424K 0.09%
1,168
– –
JPHY
129
JPMorgan Active High Yield ETF
JPHY
$2.23B
$412K 0.09%
8,173
+371
+5% +$18.7K
ET icon
130
Energy Transfer Partners
ET
$69.1B
$411K 0.09%
21,515
-249
-1% -$4.82K
AGQ icon
131
ProShares Ultra Silver
AGQ
$1.2B
$408K 0.08%
6,000
+3,130
+109% +$345K
BNY
132
Bank of New York Mellon
BNY
$106B
$405K 0.08%
2,800
– –
AMGN icon
133
Amgen
AMGN
$192B
$404K 0.08%
1,117
+8
+0.7% +$2.74K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.21B
$402K 0.08%
16,776
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.16B
$393K 0.08%
3,883
+352
+10% +$35.7K
WES icon
136
Western Midstream Partners
WES
$19B
$390K 0.08%
8,917
+74
+0.8% +$3.19K
AMG icon
137
Affiliated Managers Group
AMG
$9.67B
$384K 0.08%
1,134
– –
MRK icon
138
Merck
MRK
$298B
$383K 0.08%
2,978
+18
+0.6% +$2.11K
ARMK icon
139
Aramark
ARMK
$15.3B
$368K 0.08%
6,459
– –
PSX icon
140
Phillips 66
PSX
$80.8B
$367K 0.08%
2,169
-108
-5% -$18.6K
OGE icon
141
OGE Energy
OGE
$10.2B
$366K 0.08%
7,529
+34
+0.5% +$1.63K
MCD icon
142
McDonald's
MCD
$191B
$366K 0.08%
1,355
-11
-0.8% -$3.15K
SCI icon
143
Service Corp International
SCI
$10.9B
$359K 0.07%
4,732
+17
+0.4% +$1.33K
AB icon
144
AllianceBernstein
AB
$3.51B
$355K 0.07%
10,080
– –
GD icon
145
General Dynamics
GD
$99.9B
$354K 0.07%
1,000
– –
RJF icon
146
Raymond James Financial
RJF
$32.6B
$353K 0.07%
2,325
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$665B
$351K 0.07%
950
– –
BURL icon
148
Burlington
BURL
$21B
$350K 0.07%
1,104
– –
CACI icon
149
CACI
CACI
$10.4B
$346K 0.07%
746
-108
-13% -$55.1K
UNP icon
150
Union Pacific
UNP
$171B
$335K 0.07%
1,232
– –
4 5
6
7 8

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