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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
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$98.6M
Cap. Flow
+$43.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
36.84%
Holding
221
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 11.27%
3 Industrials 6.18%
4 Financials 4.72%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$335K 0.07%
1,232
– –
ETN icon
152
Eaton
ETN
$156B
$334K 0.07%
783
-2
-0.3% -$807
IBM icon
153
IBM
IBM
$222B
$330K 0.07%
1,173
+85
+8% +$21.4K
AVY icon
154
Avery Dennison
AVY
$13.5B
$330K 0.07%
2,031
+1
+0% +$163
MEGI
155
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$319K 0.07%
+20,998
New +$318K
ICLO icon
156
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$312K 0.06%
+12,200
New +$312K
WRB icon
157
W.R. Berkley
WRB
$25.4B
$309K 0.06%
4,387
– –
SSO icon
158
ProShares Ultra S&P500
SSO
$8.49B
$306K 0.06%
4,539
+8
+0.2% +$512
AZO icon
159
AutoZone
AZO
$48.4B
$300K 0.06%
94
– –
SEIC icon
160
SEI Investments
SEIC
$13.4B
$300K 0.06%
3,422
– –
AFL icon
161
Aflac
AFL
$58.4B
$297K 0.06%
2,537
+14
+0.6% +$1.61K
SCHK icon
162
Schwab 1000 Index ETF
SCHK
$5.88B
$281K 0.06%
7,800
– –
NVST icon
163
Envista
NVST
$4.36B
$281K 0.06%
+10,663
New +$269K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$281K 0.06%
3,388
+4
+0.1% +$319
MKL icon
165
Markel Group
MKL
$22.5B
$273K 0.06%
140
– –
JLL icon
166
Jones Lang LaSalle
JLL
$17.4B
$273K 0.06%
882
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.06%
2,833
+7
+0.2% +$669
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.74B
$269K 0.06%
+5,317
New +$268K
RPM icon
169
RPM International
RPM
$13.6B
$266K 0.05%
2,393
– –
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$264K 0.05%
7,195
-1,062
-13% -$40.1K
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$257K 0.05%
6,964
– –
KO icon
172
Coca-Cola
KO
$386B
$256K 0.05%
3,153
+14
+0.4% +$1.11K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.05%
2,940
-738
-20% -$62.1K
LII icon
174
Lennox International
LII
$13.6B
$250K 0.05%
437
– –
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.69B
$248K 0.05%
2,503
-59,113
-96% -$5.33M
5 6
7
8 9

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Cadent Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cadent Capital Advisors held 221 positions worth $485M, up 26% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $43.4M of net new capital in Q2 2026, opening 34 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 48,313 shares worth $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $5.33M trimmed.

  • Cadent Capital Advisors's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 48,313 shares worth $5.78M.
  • Cadent Capital Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2026, an estimated $8.33M increase.
  • Cadent Capital Advisors's biggest Q2 2026 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $5.33M.
  • Cadent Capital Advisors fully exited QuickLogic in Q2 2026, selling an estimated $1.62M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $485M portfolio in Q2 2026.
  • Cadent Capital Advisors opened 34 new positions and closed 20 in Q2 2026.
  • Cadent Capital Advisors's portfolio value rose 26% quarter-over-quarter to $485M.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.