CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.5M
3
+$1.65M
4
ESLT icon
Elbit Systems
ESLT
+$1.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.49M

Top Sells

1
+$5.24M
2
+$3.29M
3
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$95.6B
$367K 0.09%
5,757
-1,685
SCI icon
127
Service Corp International
SCI
$11.3B
$367K 0.09%
4,701
+15
AMGN icon
128
Amgen
AMGN
$177B
$363K 0.09%
1,108
+1
ET icon
129
Energy Transfer Partners
ET
$59.9B
$357K 0.09%
21,664
+218
CASY icon
130
Casey's General Stores
CASY
$22.8B
$356K 0.09%
644
-8
WES icon
131
Western Midstream Partners
WES
$17.2B
$346K 0.09%
8,766
+82
GD icon
132
General Dynamics
GD
$99.6B
$337K 0.09%
1,000
NVDA icon
133
NVIDIA
NVDA
$4.55T
$335K 0.09%
1,795
-10,788
META icon
134
Meta Platforms (Facebook)
META
$1.56T
$335K 0.09%
507
-1
AMG icon
135
Affiliated Managers Group
AMG
$8.87B
$327K 0.08%
1,134
BK icon
136
Bank of New York Mellon
BK
$85.3B
$325K 0.08%
2,800
IBM icon
137
IBM
IBM
$279B
$322K 0.08%
1,085
-8
BURL icon
138
Burlington
BURL
$19.1B
$319K 0.08%
1,104
AZO icon
139
AutoZone
AZO
$57.5B
$319K 0.08%
94
OGE icon
140
OGE Energy
OGE
$8.96B
$318K 0.08%
7,459
-97
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$582B
$318K 0.08%
950
WRB icon
142
W.R. Berkley
WRB
$26.3B
$316K 0.08%
4,501
-969
VUG icon
143
Vanguard Growth ETF
VUG
$203B
$311K 0.08%
637
MRK icon
144
Merck
MRK
$275B
$310K 0.08%
2,941
+23
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$307K 0.08%
1,214
-610
MU icon
146
Micron Technology
MU
$379B
$304K 0.08%
+1,066
JLL icon
147
Jones Lang LaSalle
JLL
$16.7B
$297K 0.08%
882
PSX icon
148
Phillips 66
PSX
$56.4B
$293K 0.08%
2,267
+10
UNP icon
149
Union Pacific
UNP
$135B
$285K 0.07%
1,232
SEIC icon
150
SEI Investments
SEIC
$10.4B
$281K 0.07%
3,422
-123
4 5
6
7 8