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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
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$24.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 5.38%
3 Financials 5.34%
4 Consumer Discretionary 2.6%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$17.2B
$285K 0.09%
1,057
– –
MUSA icon
127
Murphy USA
MUSA
$10.7B
$274K 0.08%
+555
New +$278K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.08%
+2,390
New +$262K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$269K 0.08%
950
– –
TYL icon
130
Tyler Technologies
TYL
$12.6B
$268K 0.08%
459
-144
-24% -$81.1K
RJF icon
131
Raymond James Financial
RJF
$34.7B
$266K 0.08%
2,175
– –
ETN icon
132
Eaton
ETN
$174B
$266K 0.08%
802
– –
BLKB icon
133
Blackbaud
BLKB
$2.08B
$264K 0.08%
3,114
– –
LKQ icon
134
LKQ Corp
LKQ
$6.1B
$263K 0.08%
6,600
+1,438
+28% +$59.3K
V icon
135
Visa
V
$688B
$260K 0.08%
947
+10
+1% +$2.7K
NDSN icon
136
Nordson
NDSN
$17.3B
$254K 0.08%
969
– –
AMG icon
137
Affiliated Managers Group
AMG
$9.92B
$251K 0.08%
1,410
– –
DLB icon
138
Dolby
DLB
$5.75B
$246K 0.08%
3,218
+1
+0% +$74
MRK icon
139
Merck
MRK
$317B
$243K 0.07%
2,136
-577
-21% -$68.5K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$236K 0.07%
+413
New +$213K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.07%
+3,666
New +$227K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$228K 0.07%
+5,526
New +$212K
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.6B
$228K 0.07%
1,321
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.6B
$227K 0.07%
7,801
+77
+1% +$2.25K
KMPR icon
145
Kemper
KMPR
$1.72B
$227K 0.07%
3,700
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$222K 0.07%
7,323
+90
+1% +$2.7K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.34B
$221K 0.07%
3,731
+5
+0.1% +$286
SNEX icon
148
StoneX
SNEX
$9.2B
$212K 0.07%
+8,731
New +$206K
FCN icon
149
FTI Consulting
FCN
$4.23B
$211K 0.06%
+926
New +$206K
BR icon
150
Broadridge
BR
$18.9B
$210K 0.06%
977
-320
-25% -$66.9K
3 4 5
6
7

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Cadent Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadent Capital Advisors deployed $24.5M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.

  • Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
  • Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
  • Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
  • Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
  • Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
  • Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.