CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Fair Isaac
FICO
|
$1.42M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.08M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.95M |
Sector Composition
| 1 | Energy | 6.73% |
| 2 | Financials | 6.6% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| – | – |
-13,915
| Closed | -$1.87M |
|
152
Nordson
NDSN
$12.5B
| – | – |
-969
| Closed | -$203K |
|
153
Merck
MRK
$210B
| – | – |
-2,145
| Closed | -$213K |
|
154
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,321
| Closed | -$225K |
|
155
Gartner
IT
$18.8B
| – | – |
-745
| Closed | -$361K |
|
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-24,801
| Closed | -$1.95M |
|
157
Hims & Hers Health
HIMS
$10B
| – | – |
-72,160
| Closed | -$1.74M |
|
158
Home Depot
HD
$406B
| – | – |
-1,673
| Closed | -$651K |
|
159
Devon Energy
DVN
$22.3B
| – | – |
-9,104
| Closed | -$298K |
|
160
Deckers Outdoor
DECK
$18.3B
| – | – |
-6,479
| Closed | -$1.32M |
|
161
Salesforce
CRM
$245B
| – | – |
-245
| Closed | -$81.8K |
|
162
Blackbaud
BLKB
$3.23B
| – | – |
-3,114
| Closed | -$230K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,172
| Closed | -$210K |
|
164
UnitedHealth
UNH
$279B
| – | – |
-702
| Closed | -$355K |
|