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
+3.7%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.26M
Cap. Flow
-$15.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.7%
Holding
216
New
33
Increased
74
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.35M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 5.16%
3 Energy 4.91%
4 Industrials 4.23%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.1B
$364K 0.09%
8,843
+77
+0.9% +$3.18K
CR icon
127
Crane Co
CR
$12.9B
$361K 0.09%
2,108
+3
+0.1% +$576
OGE icon
128
OGE Energy
OGE
$9.71B
$359K 0.09%
7,495
+36
+0.5% +$1.65K
BURL icon
129
Burlington
BURL
$23.2B
$359K 0.09%
1,104
– –
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$101B
$358K 0.09%
1,508
+294
+24% +$73.5K
MRK icon
131
Merck
MRK
$317B
$356K 0.09%
2,960
+19
+0.6% +$2.19K
AVY icon
132
Avery Dennison
AVY
$13.3B
$351K 0.09%
2,030
+1
+0% +$184
CASY icon
133
Casey's General Stores
CASY
$31.6B
$349K 0.09%
480
-164
-25% -$107K
GRID
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$348K 0.09%
2,126
-2,388
-53% -$397K
GD icon
135
General Dynamics
GD
$104B
$343K 0.09%
1,000
– –
AGQ icon
136
ProShares Ultra Silver
AGQ
$1.29B
$343K 0.09%
+2,870
New +$516K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.22B
$342K 0.09%
3,531
-48,500
-93% -$4.95M
RJF icon
138
Raymond James Financial
RJF
$34.7B
$337K 0.09%
2,325
– –
BNY
139
Bank of New York Mellon
BNY
$108B
$332K 0.09%
2,800
– –
AZO icon
140
AutoZone
AZO
$50.1B
$318K 0.08%
94
– –
AMG icon
141
Affiliated Managers Group
AMG
$9.92B
$314K 0.08%
1,134
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.6B
$312K 0.08%
8,257
+73
+0.9% +$2.58K
DVN icon
143
Devon Energy
DVN
$48.5B
$309K 0.08%
+6,145
New +$263K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$305K 0.08%
950
– –
NKE icon
145
Nike
NKE
$63B
$304K 0.08%
5,761
+4
+0.1% +$243
UNP icon
146
Union Pacific
UNP
$176B
$299K 0.08%
1,232
– –
CAT icon
147
Caterpillar
CAT
$401B
$297K 0.08%
+420
New +$291K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$295K 0.08%
516
+9
+2% +$5.77K
WRB icon
149
W.R. Berkley
WRB
$26.8B
$291K 0.08%
4,387
-114
-3% -$7.85K
TRMB icon
150
Trimble
TRMB
$13.7B
$290K 0.08%
4,451
-1,157
-21% -$80.4K
4 5
6
7 8

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Cadent Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cadent Capital Advisors held 216 positions worth $386M, down 0.84% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors withdrew a net $15.8M in Q1 2026, closing 28 positions and reducing 47 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Cadent Capital Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.14M.

  • Cadent Capital Advisors's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 81,688 shares worth $6.14M.
  • Cadent Capital Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $6.65M increase.
  • Cadent Capital Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.75M.
  • Cadent Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $12M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $386M portfolio in Q1 2026.
  • Cadent Capital Advisors opened 33 new positions and closed 28 in Q1 2026.
  • Cadent Capital Advisors's portfolio value fell 0.84% quarter-over-quarter to $386M.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.