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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
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
Cap. Flow
-$25M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Financials 6.19%
3 Technology 5.21%
4 Consumer Discretionary 3.29%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
151
Hims & Hers Health
HIMS
$7.38B
– –
-72,160
Closed -$1.74M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24,801
Closed -$1.95M
IT icon
153
Gartner
IT
$12.6B
– –
-745
Closed -$361K
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.7B
– –
-1,321
Closed -$225K
MRK icon
155
Merck
MRK
$320B
– –
-2,145
Closed -$213K
NDSN icon
156
Nordson
NDSN
$17.5B
– –
-969
Closed -$203K
NVDA icon
157
NVIDIA
NVDA
$5.27T
– –
-13,915
Closed -$1.87M
PANW icon
158
Palo Alto Networks
PANW
$304B
– –
-5,977
Closed -$1.09M
PFXF icon
159
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-88,889
Closed -$1.53M
PINS icon
160
Pinterest
PINS
$13.3B
– –
-190
Closed -$5.51K
PYPL icon
161
PayPal
PYPL
$50.6B
– –
-74
Closed -$6.31K
QQQ icon
162
Invesco QQQ Trust
QQQ
$487B
– –
-3,144
Closed -$1.61M
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
0
– -$2.34M
UNH icon
164
UnitedHealth
UNH
$365B
– –
-702
Closed -$355K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-126,664
Closed -$11.3M
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-5,517
Closed -$313K
XTN icon
167
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-5,445
Closed -$472K
3 4 5 6
7

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Cadent Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.

  • Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
  • Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
  • Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.