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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
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
$482M
AUM Growth
+$104M
Cap. Flow
+$43.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

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

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

1 Technology 11.34%
2 Industrials 6.22%
3 Financials 4.75%
4 Energy 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$161B
$334K 0.07%
783
-2
-0.3% -$807
IBM icon
152
IBM
IBM
$204B
$330K 0.07%
1,173
+85
+8% +$21.4K
AVY icon
153
Avery Dennison
AVY
$12B
$330K 0.07%
2,031
+1
+0% +$163
MEGI
154
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$319K 0.07%
+20,998
New +$318K
ICLO icon
155
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$312K 0.06%
+12,200
New +$312K
WRB icon
156
W.R. Berkley
WRB
$26.8B
$309K 0.06%
4,387
– –
SSO icon
157
ProShares Ultra S&P500
SSO
$8.06B
$306K 0.06%
4,539
+8
+0.2% +$512
AZO icon
158
AutoZone
AZO
$49.5B
$300K 0.06%
94
– –
SEIC icon
159
SEI Investments
SEIC
$11.4B
$300K 0.06%
3,422
– –
AFL icon
160
Aflac
AFL
$62.1B
$297K 0.06%
2,537
+14
+0.6% +$1.61K
SCHK icon
161
Schwab 1000 Index ETF
SCHK
$5.74B
$281K 0.06%
7,800
– –
NVST icon
162
Envista
NVST
$4.25B
$281K 0.06%
+10,663
New +$269K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$281K 0.06%
3,388
+4
+0.1% +$319
MKL icon
164
Markel Group
MKL
$24.3B
$273K 0.06%
140
– –
JLL icon
165
Jones Lang LaSalle
JLL
$14.6B
$273K 0.06%
882
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.7B
$273K 0.06%
2,833
+7
+0.2% +$669
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.08B
$269K 0.06%
+5,317
New +$268K
RPM icon
168
RPM International
RPM
$13.1B
$266K 0.06%
2,393
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.6B
$264K 0.05%
7,195
-1,062
-13% -$40.1K
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$257K 0.05%
6,964
– –
KO icon
171
Coca-Cola
KO
$357B
$256K 0.05%
3,153
+14
+0.4% +$1.11K
VUG icon
172
Vanguard Growth ETF
VUG
$225B
$253K 0.05%
2,940
-738
-20% -$62.1K
LII icon
173
Lennox International
LII
$19.6B
$250K 0.05%
437
– –
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$1.25B
$248K 0.05%
2,503
-59,113
-96% -$5.33M
NDSN icon
175
Nordson
NDSN
$16B
$243K 0.05%
807
– –
5 6
7
8 9

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