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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$5.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$302K 0.1%
408
-1
-0.2% -$618
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$300K 0.1%
6,961
-3,113
-31% -$132K
WEX icon
128
WEX
WEX
$6.38B
$298K 0.1%
2,026
+207
+11% +$27.8K
KEX icon
129
Kirby Corp
KEX
$6.98B
$294K 0.09%
2,594
– –
CHH icon
130
Choice Hotels
CHH
$4.93B
$292K 0.09%
2,300
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$290K 0.09%
954
+4
+0.4% +$1.13K
ETN icon
132
Eaton
ETN
$170B
$286K 0.09%
800
-1
-0.1% -$308
UNP icon
133
Union Pacific
UNP
$173B
$285K 0.09%
1,236
– –
INTU icon
134
Intuit
INTU
$87.1B
$269K 0.09%
+342
New +$231K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$225B
$268K 0.09%
3,672
– –
MANH icon
136
Manhattan Associates
MANH
$10.9B
$265K 0.09%
+1,340
New +$243K
IEX icon
137
IDEX
IEX
$17.2B
$260K 0.08%
1,482
– –
PSX icon
138
Phillips 66
PSX
$82.7B
$254K 0.08%
2,133
-170
-7% -$19K
NRG icon
139
NRG Energy
NRG
$29.2B
$251K 0.08%
+1,561
New +$206K
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$249K 0.08%
8,024
+76
+1% +$2.37K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$247K 0.08%
5,816
+22
+0.4% +$916
JKHY icon
142
Jack Henry & Associates
JKHY
$11.1B
$245K 0.08%
1,359
+6
+0.4% +$1.06K
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.48B
$241K 0.08%
+1,701
New +$216K
KMPR icon
144
Kemper
KMPR
$1.72B
$239K 0.08%
3,700
– –
BR icon
145
Broadridge
BR
$18.2B
$237K 0.08%
977
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.37B
$234K 0.08%
3,743
+3
+0.1% +$180
AMG icon
147
Affiliated Managers Group
AMG
$10.1B
$233K 0.07%
1,184
-226
-16% -$39.2K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$229K 0.07%
7,589
+89
+1% +$2.67K
NDSN icon
149
Nordson
NDSN
$16.9B
$227K 0.07%
+1,057
New +$210K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.78B
$223K 0.07%
10,665
-12,413
-54% -$258K
3 4 5
6
7

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Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.