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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
+3.76%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.5M
Cap. Flow
-$9.84M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37%
Holding
214
New
19
Increased
71
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.39M
3
AGX icon
Argan
AGX
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.24M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.27M
3
APP icon
Applovin
APP
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.55%
3 Consumer Discretionary 4.35%
4 Energy 3.76%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.3B
$369K 0.09%
+2,029
New +$351K
NKE icon
127
Nike
NKE
$62.1B
$367K 0.09%
5,757
-1,685
-23% -$110K
SCI icon
128
Service Corp International
SCI
$11.5B
$367K 0.09%
4,701
+15
+0.3% +$1.2K
AMGN icon
129
Amgen
AMGN
$223B
$363K 0.09%
1,108
+1
+0.1% +$317
ET icon
130
Energy Transfer Partners
ET
$70B
$357K 0.09%
21,664
+218
+1% +$3.63K
CASY icon
131
Casey's General Stores
CASY
$31.9B
$356K 0.09%
644
-8
-1% -$4.4K
WES icon
132
Western Midstream Partners
WES
$19.1B
$346K 0.09%
8,766
+82
+0.9% +$3.18K
GD icon
133
General Dynamics
GD
$105B
$337K 0.09%
1,000
– –
NVDA icon
134
NVIDIA
NVDA
$5.35T
$335K 0.09%
1,795
-10,788
-86% -$2.01M
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$335K 0.09%
507
-1
-0.2% -$668
AMG icon
136
Affiliated Managers Group
AMG
$10.3B
$327K 0.08%
1,134
– –
BNY
137
Bank of New York Mellon
BNY
$109B
$325K 0.08%
2,800
– –
IBM icon
138
IBM
IBM
$221B
$322K 0.08%
1,085
-8
-0.7% -$2.4K
BURL icon
139
Burlington
BURL
$23.3B
$319K 0.08%
1,104
– –
AZO icon
140
AutoZone
AZO
$49.8B
$319K 0.08%
94
– –
OGE icon
141
OGE Energy
OGE
$9.68B
$318K 0.08%
7,459
-97
-1% -$4.33K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$318K 0.08%
950
– –
WRB icon
143
W.R. Berkley
WRB
$26.7B
$316K 0.08%
4,501
-969
-18% -$71.4K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$232B
$311K 0.08%
3,822
– –
MRK icon
145
Merck
MRK
$323B
$310K 0.08%
2,941
+23
+0.8% +$2.16K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$103B
$307K 0.08%
1,214
-610
-33% -$154K
MU icon
147
Micron Technology
MU
$1.03T
$304K 0.08%
+1,066
New +$245K
JLL icon
148
Jones Lang LaSalle
JLL
$17B
$297K 0.08%
882
– –
PSX icon
149
Phillips 66
PSX
$81.7B
$293K 0.08%
2,267
+10
+0.4% +$1.35K
UNP icon
150
Union Pacific
UNP
$175B
$285K 0.07%
1,232
– –
4 5
6
7 8

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Cadent Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cadent Capital Advisors held 214 positions worth $390M, up 2.8% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors's Q4 2025 filing shows 19 new, 71 increased, 63 reduced and 29 closed positions. Its largest new stake was Argan: 5,275 shares worth $1.65M. The largest sale was iShares US Insurance ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q4 2025 buy was Argan: 5,275 shares worth $1.65M.
  • Cadent Capital Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $9.36M increase.
  • Cadent Capital Advisors's biggest Q4 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.27M.
  • Cadent Capital Advisors fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $5.24M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $390M portfolio in Q4 2025.
  • Cadent Capital Advisors opened 19 new positions and closed 29 in Q4 2025.
  • Cadent Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.