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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
+9.93%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
+$8.46M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.48M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.42M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.2B
$209K 0.09%
2,188
-420
-16% -$38.3K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$209K 0.09%
1,009
-491
-33% -$99.3K
NDSN icon
128
Nordson
NDSN
$17.3B
$207K 0.09%
1,043
-45
-4% -$8.77K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$207K 0.09%
6,613
+14
+0.2% +$439
COLM icon
130
Columbia Sportswear
COLM
$2.96B
$206K 0.09%
+1,952
New +$193K
T icon
131
AT&T
T
$157B
$206K 0.09%
+8,999
New +$199K
ET icon
132
Energy Transfer Partners
ET
$70.7B
$128K 0.06%
16,725
-5,171
-24% -$37.8K
BR icon
133
Broadridge
BR
$18.8B
– –
-1,544
Closed -$237K
BRO icon
134
Brown & Brown
BRO
$23.8B
– –
-4,291
Closed -$203K
IDU icon
135
iShares US Utilities ETF
IDU
$1.39B
– –
-8,184
Closed -$635K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$900B
– –
-9,505
Closed -$3.57M
IYH icon
137
iShares US Healthcare ETF
IYH
$3.48B
– –
-80,455
Closed -$3.96M
LUMN icon
138
Lumen
LUMN
$6.32B
– –
-15,069
Closed -$147K
PAYC icon
139
Paycom
PAYC
$8.08B
– –
-450
Closed -$204K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,698
Closed -$844K
WMT icon
141
Walmart Inc
WMT
$893B
– –
-4,842
Closed -$233K
GNOGW
142
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-11,225
Closed -$101K
2 3 4 5
6

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Cadent Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cadent Capital Advisors held 142 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $8.46M of net new capital in Q1 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.24M trimmed.

  • Cadent Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.
  • Cadent Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $8.2M increase.
  • Cadent Capital Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.24M.
  • Cadent Capital Advisors fully exited iShares US Healthcare ETF in Q1 2021, selling an estimated $3.96M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q1 2021.
  • Cadent Capital Advisors opened 20 new positions and closed 10 in Q1 2021.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.