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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
+$5.12M
Cap. Flow %
1.65%
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 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$7.87B
$215K 0.07%
+4,396
New +$186K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$212K 0.07%
4,335
+56
+1% +$2.72K
TYL icon
153
Tyler Technologies
TYL
$12.7B
$207K 0.07%
350
– –
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$205K 0.07%
+6,964
New +$192K
XRN
155
Chiron Real Estate Inc
XRN
$514M
$81.4K 0.03%
2,348
– –
SLI
156
Standard Lithium
SLI
$502M
$19.6K 0.01%
10,000
– –
BRO icon
157
Brown & Brown
BRO
$23.6B
– –
-3,432
Closed -$427K
FICO icon
158
Fair Isaac
FICO
$24.3B
– –
-772
Closed -$1.42M
LSTR icon
159
Landstar System
LSTR
$5.93B
– –
-1,663
Closed -$250K
SDS icon
160
ProShares UltraShort S&P500
SDS
$415M
– –
-2,030
Closed -$218K
SPXS icon
161
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-9,257
Closed -$659K
SPXU icon
162
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-131,770
Closed -$13.5M
SPY icon
163
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$16.8M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-219
Closed -$123K
TFX icon
165
Teleflex
TFX
$6.05B
– –
-1,674
Closed -$231K
TSLA icon
166
CALL
Tesla
TSLA
$1.23T
– –
0
– -$648K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,262
Closed -$661K
YUMC icon
168
Yum China
YUMC
$16.5B
– –
-30,989
Closed -$1.61M
3 4 5 6
7

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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's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • 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.