CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.12%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+26%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
140
New
16
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$11.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$9.95M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$4.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.87M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
Sector Composition
| 1 | Energy | 8.76% |
| 2 | Financials | 5.1% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.44% |
