CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.35M
3
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

1
+$12M
2
+$9.75M
3
+$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

1 Technology 9.8%
2 Financials 5.27%
3 Energy 5.02%
4 Industrials 4.32%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$153B
$281K 0.07%
785
KKR icon
152
KKR & Co
KKR
$92.6B
$279K 0.07%
3,020
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$277K 0.07%
2,807
-3,357
AFL icon
154
Aflac
AFL
$58.2B
$277K 0.07%
2,523
+14
NVDA icon
155
NVIDIA
NVDA
$4.83T
$276K 0.07%
1,581
-214
SEIC icon
156
SEI Investments
SEIC
$9.78B
$269K 0.07%
3,422
JLL icon
157
Jones Lang LaSalle
JLL
$15.6B
$268K 0.07%
882
MKL icon
158
Markel Group
MKL
$24.9B
$268K 0.07%
140
-47
VUG icon
159
Vanguard Growth ETF
VUG
$206B
$268K 0.07%
613
-24
MU icon
160
Micron Technology
MU
$515B
$265K 0.07%
786
-280
IBM icon
161
IBM
IBM
$230B
$264K 0.07%
1,088
+3
ARMK icon
162
Aramark
ARMK
$11.5B
$262K 0.07%
6,459
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.3B
$251K 0.07%
+2,826
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$5.12B
$244K 0.06%
+7,800
KO icon
165
Coca-Cola
KO
$324B
$239K 0.06%
3,139
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$238K 0.06%
2,746
-403
RPM icon
167
RPM International
RPM
$13.5B
$238K 0.06%
2,393
AMLP icon
168
Alerian MLP ETF
AMLP
$11.9B
$238K 0.06%
4,513
+59
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$237K 0.06%
6,964
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$236K 0.06%
3,384
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$236K 0.06%
7,845
+56
SSO icon
172
ProShares Ultra S&P500
SSO
$6.31B
$235K 0.06%
4,531
+111
CLX icon
173
Clorox
CLX
$12.4B
$221K 0.06%
2,129
+11
NDSN icon
174
Nordson
NDSN
$15.3B
$215K 0.06%
+807
KEX icon
175
Kirby Corp
KEX
$7.64B
$213K 0.06%
+1,602
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7
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