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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
+7.35%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.55M
Cap. Flow
-$13.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$594K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.34M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$606K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
126
Babcock & Wilcox
BW
$1.53B
– –
-11,500
Closed -$74K
IT icon
127
Gartner
IT
$12.4B
– –
-1,169
Closed -$355K
LUV icon
128
Southwest Airlines
LUV
$23.9B
– –
-4,119
Closed -$212K
MANH icon
129
Manhattan Associates
MANH
$11.2B
– –
-2,040
Closed -$312K
PAYC icon
130
Paycom
PAYC
$8.05B
– –
-450
Closed -$223K
SPXU icon
131
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-4,540
Closed -$1.59M
SSTI icon
132
SoundThinking
SSTI
$105M
– –
-6,647
Closed -$242K
UAL icon
133
United Airlines
UAL
$43.2B
– –
-7,265
Closed -$346K
XRAY icon
134
Dentsply Sirona
XRAY
$2.86B
– –
-4,414
Closed -$256K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,843
Closed -$210K
2 3 4 5
6

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Cadent Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cadent Capital Advisors held 135 positions worth $226M, up 0.69% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadent Capital Advisors withdrew a net $13.8M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cadent Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $700K.

  • Cadent Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,147 shares worth $700K.
  • Cadent Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.29M increase.
  • Cadent Capital Advisors's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $8.48M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $1.59M.
  • Cadent Capital Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Cadent Capital Advisors opened 5 new positions and closed 10 in Q4 2021.
  • Cadent Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $226M.

Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.