CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.25%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
69
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.09M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.77M |
| 4 |
Biohaven
BHVN
|
$1.77M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.29M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$798K |
| 4 |
Novo Nordisk
NVO
|
$739K |
| 5 |
Dell
DELL
|
$633K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Energy | 5.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.16B
| $274K | 0.08% |
+555
| New | +$274K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $270K | 0.08% |
+1,195
| New | +$270K |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $269K | 0.08% |
950
| – | – |
|
129
Tyler Technologies
TYL
$24B
| $268K | 0.08% |
459
-144
| -24% | -$84.1K |
|
130
Raymond James Financial
RJF
$33.2B
| $266K | 0.08% |
2,175
| – | – |
|
131
Eaton
ETN
$134B
| $266K | 0.08% |
802
| – | – |
|
132
Blackbaud
BLKB
$3.23B
| $264K | 0.08% |
3,114
| – | – |
|
133
LKQ Corp
LKQ
$8.23B
| $263K | 0.08% |
6,600
+1,438
| +28% | +$57.4K |
|
134
Visa
V
$681B
| $260K | 0.08% |
947
+10
| +1% | +$2.75K |
|
135
Nordson
NDSN
$12.5B
| $254K | 0.08% |
969
| – | – |
|
136
Affiliated Managers Group
AMG
$6.55B
| $251K | 0.08% |
1,410
| – | – |
|
137
Dolby
DLB
$6.94B
| $246K | 0.08% |
3,218
+1
| +0% | +$77 |
|
138
Merck
MRK
$210B
| $243K | 0.07% |
2,136
-577
| -21% | -$65.5K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.07% |
+413
| New | +$236K |
|
140
Vanguard Growth ETF
VUG
$185B
| $235K | 0.07% |
+611
| New | +$235K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $228K | 0.07% |
+5,526
| New | +$228K |
|
142
JB Hunt Transport Services
JBHT
$14.1B
| $228K | 0.07% |
1,321
| – | – |
|
143
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.07% |
7,801
+77
| +1% | +$2.24K |
|
144
Kemper
KMPR
$3.38B
| $227K | 0.07% |
3,700
| – | – |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $222K | 0.07% |
7,323
+90
| +1% | +$2.73K |
|
146
iShares US Medical Devices ETF
IHI
$4.27B
| $221K | 0.07% |
3,731
+5
| +0.1% | +$296 |
|
147
StoneX
SNEX
$5.43B
| $212K | 0.07% |
+3,881
| New | +$212K |
|
148
FTI Consulting
FCN
$5.43B
| $211K | 0.06% |
+926
| New | +$211K |
|
149
Broadridge
BR
$29.3B
| $210K | 0.06% |
977
-320
| -25% | -$68.8K |
|
150
Walmart
WMT
$793B
| $210K | 0.06% |
+2,601
| New | +$210K |
|