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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
+$22.6M
Cap. Flow %
7.25%
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 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.7T
$302K 0.1%
408
-1
-0.2% -$618
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$300K 0.1%
6,961
-3,113
-31% -$132K
WEX icon
128
WEX
WEX
$6.6B
$298K 0.1%
2,026
+207
+11% +$27.8K
KEX icon
129
Kirby Corp
KEX
$7.3B
$294K 0.09%
2,594
– –
CHH icon
130
Choice Hotels
CHH
$4.36B
$292K 0.09%
2,300
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$290K 0.09%
954
+4
+0.4% +$1.13K
ETN icon
132
Eaton
ETN
$165B
$286K 0.09%
800
-1
-0.1% -$308
UNP icon
133
Union Pacific
UNP
$166B
$285K 0.09%
1,236
– –
INTU icon
134
Intuit
INTU
$81B
$269K 0.09%
+342
New +$231K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$268K 0.09%
3,672
– –
MANH icon
136
Manhattan Associates
MANH
$12.3B
$265K 0.09%
+1,340
New +$243K
IEX icon
137
IDEX
IEX
$16.5B
$260K 0.08%
1,482
– –
PSX icon
138
Phillips 66
PSX
$109B
$254K 0.08%
2,133
-170
-7% -$19K
NRG icon
139
NRG Energy
NRG
$21.8B
$251K 0.08%
+1,561
New +$206K
EPD icon
140
Enterprise Products Partners
EPD
$84B
$249K 0.08%
8,024
+76
+1% +$2.37K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$247K 0.08%
5,816
+22
+0.4% +$916
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$245K 0.08%
1,359
+6
+0.4% +$1.06K
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$7.63B
$241K 0.08%
+1,701
New +$216K
KMPR icon
144
Kemper
KMPR
$1.56B
$239K 0.08%
3,700
– –
BR icon
145
Broadridge
BR
$18.6B
$237K 0.08%
977
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.26B
$234K 0.08%
3,743
+3
+0.1% +$180
AMG icon
147
Affiliated Managers Group
AMG
$9.2B
$233K 0.07%
1,184
-226
-16% -$39.2K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$229K 0.07%
7,589
+89
+1% +$2.67K
NDSN icon
149
Nordson
NDSN
$17.4B
$227K 0.07%
+1,057
New +$210K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.79B
$223K 0.07%
10,665
-12,413
-54% -$258K
3 4 5
6
7

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SGF
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FMB
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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
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PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
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FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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 deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • 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.