CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.53M
3
+$6.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$13.5M
2
+$3.47M
3
+$3.32M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.29M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Technology 6.82%
2 Financials 6.6%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$5.03B
$298K 0.1%
2,026
+207
KEX icon
127
Kirby Corp
KEX
$6.02B
$294K 0.09%
2,594
CHH icon
128
Choice Hotels
CHH
$4.58B
$292K 0.09%
2,300
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$556B
$290K 0.09%
954
+4
ETN icon
130
Eaton
ETN
$147B
$286K 0.09%
800
-1
UNP icon
131
Union Pacific
UNP
$133B
$285K 0.09%
1,236
INTU icon
132
Intuit
INTU
$182B
$269K 0.09%
+342
VUG icon
133
Vanguard Growth ETF
VUG
$202B
$268K 0.09%
612
MANH icon
134
Manhattan Associates
MANH
$10.6B
$265K 0.09%
+1,340
IEX icon
135
IDEX
IEX
$12.6B
$260K 0.08%
1,482
PSX icon
136
Phillips 66
PSX
$55.9B
$254K 0.08%
2,133
-170
NRG icon
137
NRG Energy
NRG
$32B
$251K 0.08%
+1,561
EPD icon
138
Enterprise Products Partners
EPD
$67.7B
$249K 0.08%
8,024
+76
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.1B
$247K 0.08%
2,908
+11
JKHY icon
140
Jack Henry & Associates
JKHY
$11.8B
$245K 0.08%
1,359
+6
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$6.6B
$241K 0.08%
+1,701
KMPR icon
142
Kemper
KMPR
$2.16B
$239K 0.08%
3,700
BR icon
143
Broadridge
BR
$26B
$237K 0.08%
977
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.34B
$234K 0.08%
3,743
+3
AMG icon
145
Affiliated Managers Group
AMG
$7.3B
$233K 0.07%
1,184
-226
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$229K 0.07%
7,589
+89
NDSN icon
147
Nordson
NDSN
$13.2B
$227K 0.07%
+1,057
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.77B
$223K 0.07%
10,665
-12,413
SSO icon
149
ProShares Ultra S&P500
SSO
$7.94B
$215K 0.07%
+2,198
AMLP icon
150
Alerian MLP ETF
AMLP
$10.4B
$212K 0.07%
4,335
+56
3 4 5
6
7