CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.27M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.16M

Top Sells

1
+$12.6M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$220B
$411K 0.11%
+1,352
CSL icon
127
Carlisle Companies
CSL
$15.3B
$408K 0.11%
1,241
-438
AZO icon
128
AutoZone
AZO
$57.4B
$403K 0.11%
+94
SNEX icon
129
StoneX
SNEX
$5.53B
$392K 0.1%
3,880
-725
SCI icon
130
Service Corp International
SCI
$11.5B
$390K 0.1%
4,686
-441
CR icon
131
Crane Co
CR
$11.9B
$387K 0.1%
2,103
+3
AB icon
132
AllianceBernstein
AB
$3.57B
$385K 0.1%
10,080
META icon
133
Meta Platforms (Facebook)
META
$1.56T
$373K 0.1%
508
+100
CASY icon
134
Casey's General Stores
CASY
$23.6B
$369K 0.1%
652
-287
ET icon
135
Energy Transfer Partners
ET
$59.9B
$368K 0.1%
21,446
+2,243
MKL icon
136
Markel Group
MKL
$26.3B
$365K 0.1%
191
-78
FXU icon
137
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$361K 0.1%
+7,936
WMT icon
138
Walmart Inc
WMT
$950B
$355K 0.09%
+3,440
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$353K 0.09%
15,848
-14,790
OGE icon
140
OGE Energy
OGE
$9.01B
$350K 0.09%
+7,556
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$35B
$346K 0.09%
3,790
-1,644
WES icon
142
Western Midstream Partners
WES
$17B
$341K 0.09%
8,684
+107
GD icon
143
General Dynamics
GD
$99.6B
$341K 0.09%
+1,000
UPS icon
144
United Parcel Service
UPS
$92.2B
$330K 0.09%
+3,951
AMGN icon
145
Amgen
AMGN
$178B
$312K 0.08%
+1,107
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$582B
$312K 0.08%
950
-4
ETN icon
147
Eaton
ETN
$130B
$308K 0.08%
824
+24
IBM icon
148
IBM
IBM
$279B
$308K 0.08%
+1,093
PSX icon
149
Phillips 66
PSX
$56.4B
$307K 0.08%
2,257
+124
VUG icon
150
Vanguard Growth ETF
VUG
$203B
$305K 0.08%
637
+25
4 5
6
7 8