We are live on
!
Find out more
CCA
Cadent Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.2M
(+22%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.31M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.09M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.58M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
CIM
Chimera Investment
CIM
|
+$2.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.27M |
| 5 |
ECC
Eagle Point Credit Company
ECC
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Energy | 3.88% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$26.8B
| $419K | 0.11% |
5,470
-3,914
| -42% | -$279K |
|
127
McDonald's
MCD
$195B
| $411K | 0.11% |
+1,352
| New | +$411K |
|
128
Carlisle Companies
CSL
$15.3B
| $408K | 0.11% |
1,241
-438
| -26% | -$167K |
|
129
AutoZone
AZO
$50.1B
| $403K | 0.11% |
+94
| New | +$377K |
|
130
StoneX
SNEX
$9.2B
| $392K | 0.1% |
8,730
-1,631
| -16% | -$69.2K |
|
131
Service Corp International
SCI
$11.6B
| $390K | 0.1% |
4,686
-441
| -9% | -$35.2K |
|
132
Crane Co
CR
$12.9B
| $387K | 0.1% |
2,103
+3
| +0.1% | +$566 |
|
133
AllianceBernstein
AB
$3.47B
| $385K | 0.1% |
10,080
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.5T
| $373K | 0.1% |
508
+100
| +25% | +$74.4K |
|
135
Casey's General Stores
CASY
$31.6B
| $369K | 0.1% |
652
-287
| -31% | -$150K |
|
136
Energy Transfer Partners
ET
$70B
| $368K | 0.1% |
21,446
+2,243
| +12% | +$39.3K |
|
137
Markel Group
MKL
$23.3B
| $365K | 0.1% |
191
-78
| -29% | -$153K |
|
138
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $361K | 0.1% |
+7,936
| New | +$349K |
|
139
Walmart Inc
WMT
$894B
| $355K | 0.09% |
+3,440
| New | +$342K |
|
140
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $353K | 0.09% |
15,848
-14,790
| -48% | -$323K |
|
141
OGE Energy
OGE
$9.71B
| $350K | 0.09% |
+7,556
| New | +$338K |
|
142
Vanguard Real Estate ETF
VNQ
$39.2B
| $346K | 0.09% |
3,790
-1,644
| -30% | -$149K |
|
143
Western Midstream Partners
WES
$19.1B
| $341K | 0.09% |
8,684
+107
| +1% | +$4.18K |
|
144
General Dynamics
GD
$104B
| $341K | 0.09% |
+1,000
| New | +$315K |
|
145
CALL
United Parcel Service
UPS
$91.5B
| – | – |
0
| – | – |
|
|
146
United Parcel Service
UPS
$91.5B
| $330K | 0.09% |
+3,951
| New | +$358K |
|
147
Amgen
AMGN
$220B
| $312K | 0.08% |
+1,107
| New | +$321K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $312K | 0.08% |
950
-4
| -0.4% | -$1.26K |
|
149
Eaton
ETN
$174B
| $308K | 0.08% |
824
+24
| +3% | +$8.73K |
|
150
IBM
IBM
$222B
| $308K | 0.08% |
+1,093
| New | +$286K |
|
Similar funds
LCWP
WP
PE
MF
SCA
ACM
BWA
UOIF
Cadent Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.
- Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
- Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
- Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
- Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
- Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
- Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
- Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.
Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.