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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$11.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.51%
3 Energy 6.4%
4 Consumer Discretionary 3.66%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$266K 0.09%
801
-1
-0.1% -$351
TYL icon
127
Tyler Technologies
TYL
$12.6B
$265K 0.09%
459
– –
AMG icon
128
Affiliated Managers Group
AMG
$10.1B
$261K 0.09%
1,410
– –
SNEX icon
129
StoneX
SNEX
$9.23B
$253K 0.09%
8,731
– –
DLB icon
130
Dolby
DLB
$5.66B
$251K 0.09%
3,219
+1
+0% +$76
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$251K 0.09%
3,672
+6
+0.2% +$403
EPD icon
132
Enterprise Products Partners
EPD
$81.2B
$247K 0.09%
7,875
+74
+0.9% +$2.27K
KMPR icon
133
Kemper
KMPR
$1.73B
$246K 0.09%
3,700
– –
LKQ icon
134
LKQ Corp
LKQ
$6.08B
$243K 0.08%
6,604
+4
+0.1% +$153
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$242K 0.08%
413
– –
V icon
136
Visa
V
$687B
$238K 0.08%
753
-194
-20% -$58.3K
BLKB icon
137
Blackbaud
BLKB
$2.07B
$230K 0.08%
3,114
– –
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.7B
$225K 0.08%
1,321
– –
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$222K 0.08%
7,442
+119
+2% +$3.57K
BR icon
140
Broadridge
BR
$18.8B
$221K 0.08%
977
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.32B
$218K 0.08%
3,737
+6
+0.2% +$357
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$217K 0.08%
5,062
-248,234
-98% -$11.3M
MRK icon
143
Merck
MRK
$318B
$213K 0.07%
2,145
+9
+0.4% +$928
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$213K 0.07%
5,553
+27
+0.5% +$1.09K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.07%
2,172
+123
+6% +$12.1K
NDSN icon
146
Nordson
NDSN
$17.3B
$203K 0.07%
969
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$128K 0.04%
219
+1
+0.5% +$589
XRN
148
Chiron Real Estate Inc
XRN
$464M
$90.6K 0.03%
2,348
+19
+0.8% +$841
CRM icon
149
Salesforce
CRM
$157B
$81.8K 0.03%
+245
New +$78.2K
SLI
150
Standard Lithium
SLI
$549M
$14.6K 0.01%
10,000
– –
3 4 5
6
7

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Cadent Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
  • Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
  • Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
  • Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
  • Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.