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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.08M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.39M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$7.34M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 5 |
Biohaven
BHVN
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Financials | 6.51% |
| 3 | Energy | 6.4% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.8B
| $6.31K | ﹤0.01% |
+74
| New | +$6.22K |
|
152
Pinterest
PINS
$14.3B
| $5.51K | ﹤0.01% |
+190
| New | +$5.97K |
|
153
American Coastal Insurance
ACIC
$533M
| – | – |
-86,726
| Closed | -$977K |
|
154
Albemarle
ALB
$14.3B
| – | – |
-3,405
| Closed | -$322K |
|
|
155
Biohaven
BHVN
$2.06B
| – | – |
-35,449
| Closed | -$1.77M |
|
156
Celanese
CE
$4.94B
| – | – |
-2,145
| Closed | -$292K |
|
157
FTI Consulting
FCN
$4.33B
| – | – |
-926
| Closed | -$211K |
|
|
158
iShares US Home Construction ETF
ITB
$2.3B
| – | – |
-40,475
| Closed | -$5.14M |
|
159
KLA
KLAC
$255B
| – | – |
-9,030
| Closed | -$699K |
|
160
Murphy USA
MUSA
$10.9B
| – | – |
-555
| Closed | -$274K |
|
161
Annaly Capital Management
NLY
$17.2B
| – | – |
-45,618
| Closed | -$916K |
|
162
Western Digital
WDC
$192B
| – | – |
-10,962
| Closed | -$566K |
|
163
Walmart Inc
WMT
$882B
| – | – |
-2,601
| Closed | -$210K |
|
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Cadent Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.
- Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
- Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
- Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
- Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
- Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
- Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
- Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.
Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.