CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.4%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
164
New
22
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.32M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.73B
| $298K | 0.1% |
2,026
+207
| +11% | +$30.4K |
|
127
Kirby Corp
KEX
$4.95B
| $294K | 0.09% |
2,594
| – | – |
|
128
Choice Hotels
CHH
$5.42B
| $292K | 0.09% |
2,300
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $290K | 0.09% |
954
+4
| +0.4% | +$1.22K |
|
130
Eaton
ETN
$134B
| $286K | 0.09% |
800
-1
| -0.1% | -$357 |
|
131
Union Pacific
UNP
$132B
| $285K | 0.09% |
1,236
| – | – |
|
132
Intuit
INTU
$187B
| $269K | 0.09% |
+342
| New | +$269K |
|
133
Vanguard Growth ETF
VUG
$185B
| $268K | 0.09% |
612
| – | – |
|
134
Manhattan Associates
MANH
$12.5B
| $265K | 0.09% |
+1,340
| New | +$265K |
|
135
IDEX
IEX
$12.1B
| $260K | 0.08% |
1,482
| – | – |
|
136
Phillips 66
PSX
$52.8B
| $254K | 0.08% |
2,133
-170
| -7% | -$20.3K |
|
137
NRG Energy
NRG
$28.4B
| $251K | 0.08% |
+1,561
| New | +$251K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $249K | 0.08% |
8,024
+76
| +1% | +$2.36K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $247K | 0.08% |
2,908
+11
| +0.4% | +$933 |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $245K | 0.08% |
1,359
+6
| +0.4% | +$1.08K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $241K | 0.08% |
+1,701
| New | +$241K |
|
142
Kemper
KMPR
$3.38B
| $239K | 0.08% |
3,700
| – | – |
|
143
Broadridge
BR
$29.3B
| $237K | 0.08% |
977
| – | – |
|
144
iShares US Medical Devices ETF
IHI
$4.27B
| $234K | 0.08% |
3,743
+3
| +0.1% | +$188 |
|
145
Affiliated Managers Group
AMG
$6.55B
| $233K | 0.07% |
1,184
-226
| -16% | -$44.5K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $229K | 0.07% |
7,589
+89
| +1% | +$2.69K |
|
147
Nordson
NDSN
$12.5B
| $227K | 0.07% |
+1,057
| New | +$227K |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $223K | 0.07% |
10,665
-12,413
| -54% | -$260K |
|
149
ProShares Ultra S&P500
SSO
$7.13B
| $215K | 0.07% |
+2,198
| New | +$215K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $212K | 0.07% |
4,335
+56
| +1% | +$2.74K |
|