CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+9.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.76M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.62M |
| 5 |
iShares US Energy ETF
IYE
|
$3.5M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Energy | 4.17% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 3.01% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.16B
| $209K | 0.09% |
2,188
-420
| -16% | -$40.1K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $209K | 0.09% |
1,009
-491
| -33% | -$102K |
|
128
Nordson
NDSN
$12.6B
| $207K | 0.09% |
1,043
-45
| -4% | -$8.93K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $207K | 0.09% |
6,613
+14
| +0.2% | +$438 |
|
130
Columbia Sportswear
COLM
$3.13B
| $206K | 0.09% |
+1,952
| New | +$206K |
|
131
AT&T
T
$211B
| $206K | 0.09% |
+8,999
| New | +$206K |
|
132
Energy Transfer Partners
ET
$60.7B
| $128K | 0.06% |
16,725
-5,171
| -24% | -$39.6K |
|
133
Broadridge
BR
$29.4B
| – | – |
-1,544
| Closed | -$237K |
|
134
Brown & Brown
BRO
$31.4B
| – | – |
-4,291
| Closed | -$203K |
|
135
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-8,184
| Closed | -$635K |
|
|
136
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-9,505
| Closed | -$3.57M |
|
|
137
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-80,455
| Closed | -$3.96M |
|
138
Lumen
LUMN
$5.17B
| – | – |
-15,069
| Closed | -$147K |
|
139
Paycom
PAYC
$12.7B
| – | – |
-450
| Closed | -$204K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-13,698
| Closed | -$844K |
|
141
Walmart
WMT
$803B
| – | – |
-4,842
| Closed | -$233K |
|
|
GNOGW
142
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| – | – |
-11,225
| Closed | -$101K |
|