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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
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
Cap. Flow
-$25M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Financials 6.19%
3 Technology 5.21%
4 Consumer Discretionary 3.29%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
126
Kemper
KMPR
$1.69B
$247K 0.09%
3,700
– –
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$247K 0.09%
+1,353
New +$236K
AMG icon
128
Affiliated Managers Group
AMG
$9.95B
$237K 0.08%
1,410
– –
BR icon
129
Broadridge
BR
$18.7B
$237K 0.08%
977
– –
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$236K 0.08%
409
-4
-1% -$2.58K
TFX icon
131
Teleflex
TFX
$6.12B
$231K 0.08%
1,674
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.08%
3,672
– –
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$226K 0.08%
7,500
+58
+0.8% +$1.74K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.08%
5,731
+178
+3% +$6.98K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.35B
$225K 0.08%
3,740
+3
+0.1% +$186
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$222K 0.08%
+4,279
New +$220K
SDS icon
137
ProShares UltraShort S&P500
SDS
$393M
$218K 0.08%
+2,030
New +$200K
ETN icon
138
Eaton
ETN
$175B
$218K 0.08%
801
– –
TYL icon
139
Tyler Technologies
TYL
$12.4B
$203K 0.07%
350
-109
-24% -$64.7K
MA icon
140
Mastercard
MA
$503B
$201K 0.07%
+367
New +$200K
CHY
141
Calamos Convertible and High Income Fund
CHY
$1.04B
$152K 0.05%
15,000
-232,714
-94% -$2.57M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$123K 0.04%
219
– –
XRN
143
Chiron Real Estate Inc
XRN
$466M
$103K 0.04%
2,348
– –
SLI
144
Standard Lithium
SLI
$554M
$12.7K ﹤0.01%
10,000
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,172
Closed -$210K
BLKB icon
146
Blackbaud
BLKB
$2.06B
– –
-3,114
Closed -$230K
CRM icon
147
Salesforce
CRM
$151B
– –
-245
Closed -$81.8K
DECK icon
148
Deckers Outdoor
DECK
$13.4B
– –
-6,479
Closed -$1.32M
DVN icon
149
Devon Energy
DVN
$49.8B
– –
-9,104
Closed -$298K
HD icon
150
Home Depot
HD
$347B
– –
-1,673
Closed -$651K
3 4 5
6
7

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Cadent Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.

  • Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
  • Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
  • Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.