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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.89B
$215K 0.07%
+4,396
New +$186K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.4B
$212K 0.07%
4,335
+56
+1% +$2.72K
TYL icon
153
Tyler Technologies
TYL
$13.8B
$207K 0.07%
350
– –
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$205K 0.07%
+6,964
New +$192K
XRN
155
Chiron Real Estate Inc
XRN
$475M
$81.4K 0.03%
2,348
– –
SLI
156
Standard Lithium
SLI
$523M
$19.6K 0.01%
10,000
– –
BRO icon
157
Brown & Brown
BRO
$21.8B
– –
-3,432
Closed -$427K
FICO icon
158
Fair Isaac
FICO
$20.5B
– –
-772
Closed -$1.42M
LSTR icon
159
Landstar System
LSTR
$5.78B
– –
-1,663
Closed -$250K
SDS icon
160
ProShares UltraShort S&P500
SDS
$404M
– –
-2,030
Closed -$218K
SPXS icon
161
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-9,257
Closed -$659K
SPXU icon
162
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-131,770
Closed -$13.5M
SPY icon
163
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– -$16.8M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-219
Closed -$123K
TFX icon
165
Teleflex
TFX
$5.28B
– –
-1,674
Closed -$231K
TSLA icon
166
CALL
Tesla
TSLA
$1.44T
– –
0
– -$648K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-11,262
Closed -$661K
YUMC icon
168
Yum China
YUMC
$13.9B
– –
-30,989
Closed -$1.61M
3 4 5 6
7

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.