CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.5M
3
+$1.65M
4
ESLT icon
Elbit Systems
ESLT
+$1.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.49M

Top Sells

1
+$5.24M
2
+$3.29M
3
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$57.5B
$277K 0.07%
2,509
+13
GDDY icon
152
GoDaddy
GDDY
$14.2B
$277K 0.07%
2,230
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$274K 0.07%
3,149
-207
EPD icon
154
Enterprise Products Partners
EPD
$71.4B
$262K 0.07%
8,184
+81
UPRO icon
155
ProShares UltraPro S&P 500
UPRO
$4.82B
$258K 0.07%
+2,226
SSO icon
156
ProShares Ultra S&P500
SSO
$8.06B
$256K 0.07%
4,420
+8
ETN icon
157
Eaton
ETN
$135B
$250K 0.06%
785
-39
RPM icon
158
RPM International
RPM
$14.2B
$249K 0.06%
2,393
LULU icon
159
lululemon athletica
LULU
$23.7B
$244K 0.06%
+1,175
ARMK icon
160
Aramark
ARMK
$10.3B
$238K 0.06%
6,459
-160
MSB
161
Mesabi Trust
MSB
$538M
$235K 0.06%
+6,112
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$235K 0.06%
7,789
+113
TRU icon
163
TransUnion
TRU
$16.7B
$228K 0.06%
2,664
+1
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$228K 0.06%
6,964
PDYN icon
165
Palladyne AI
PDYN
$314M
$228K 0.06%
53,453
-120,521
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$227K 0.06%
3,384
-323
T icon
167
AT&T
T
$166B
$227K 0.06%
9,145
-538
INTU icon
168
Intuit
INTU
$153B
$226K 0.06%
341
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$220K 0.06%
4,927
-563
KO icon
170
Coca-Cola
KO
$304B
$219K 0.06%
3,139
+31
WMT icon
171
Walmart Inc
WMT
$940B
$217K 0.06%
1,946
-1,494
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$75.6B
$215K 0.06%
+7,847
CLX icon
173
Clorox
CLX
$13.3B
$214K 0.05%
2,118
+12
IBIT icon
174
iShares Bitcoin Trust
IBIT
$73.8B
$212K 0.05%
4,276
+515
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.97B
$211K 0.05%
2,026
+3
5 6
7
8 9