CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.35M
3
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

1
+$12M
2
+$9.75M
3
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Energy 5.02%
4 Industrials 4.32%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
126
Crane Co
CR
$11B
$361K 0.1%
2,108
+3
OGE icon
127
OGE Energy
OGE
$10B
$359K 0.1%
7,495
+36
BURL icon
128
Burlington
BURL
$21.3B
$359K 0.1%
1,104
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$358K 0.09%
1,508
+294
MRK icon
130
Merck
MRK
$291B
$356K 0.09%
2,960
+19
AVY icon
131
Avery Dennison
AVY
$12.9B
$351K 0.09%
2,030
+1
CASY icon
132
Casey's General Stores
CASY
$27.2B
$349K 0.09%
480
-164
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$348K 0.09%
2,126
-2,388
GD icon
134
General Dynamics
GD
$91.8B
$343K 0.09%
1,000
AGQ icon
135
ProShares Ultra Silver
AGQ
$2.02B
$343K 0.09%
+2,870
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.22B
$342K 0.09%
3,531
-48,500
RJF icon
137
Raymond James Financial
RJF
$30.7B
$337K 0.09%
2,325
BK icon
138
Bank of New York Mellon
BK
$90.8B
$332K 0.09%
2,800
AZO icon
139
AutoZone
AZO
$58.3B
$318K 0.08%
94
AMG icon
140
Affiliated Managers Group
AMG
$8.04B
$314K 0.08%
1,134
EPD icon
141
Enterprise Products Partners
EPD
$80.2B
$312K 0.08%
8,257
+73
DVN icon
142
Devon Energy
DVN
$28.1B
$309K 0.08%
+6,145
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$603B
$305K 0.08%
950
NKE icon
144
Nike
NKE
$67.3B
$304K 0.08%
5,761
+4
UNP icon
145
Union Pacific
UNP
$147B
$299K 0.08%
1,232
CAT icon
146
Caterpillar
CAT
$358B
$297K 0.08%
+420
META icon
147
Meta Platforms (Facebook)
META
$1.7T
$295K 0.08%
516
+9
WRB icon
148
W.R. Berkley
WRB
$24.8B
$291K 0.08%
4,387
-114
TRMB icon
149
Trimble
TRMB
$15.5B
$290K 0.08%
4,451
-1,157
PDYN icon
150
Palladyne AI
PDYN
$304M
$285K 0.08%
46,872
-6,581
4 5
6
7 8