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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
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.2M
Cap. Flow
+$40.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.31M
2
AAPL icon
Apple
AAPL
+$4.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
CIM
Chimera Investment
CIM
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.67%
3 Consumer Discretionary 4.99%
4 Energy 3.88%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.5B
$307K 0.08%
2,257
+124
+6% +$15.9K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.08%
3,822
+150
+4% +$11.5K
GDDY icon
153
GoDaddy
GDDY
$11.3B
$305K 0.08%
2,230
-831
-27% -$128K
BNY
154
Bank of New York Mellon
BNY
$106B
$305K 0.08%
+2,800
New +$286K
NRG icon
155
NRG Energy
NRG
$24.7B
$301K 0.08%
1,861
+300
+19% +$46.7K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$301K 0.08%
3,545
-1,310
-27% -$116K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$300K 0.08%
3,356
-141,379
-98% -$12.4M
UNP icon
158
Union Pacific
UNP
$176B
$291K 0.08%
1,232
-4
-0.3% -$902
RPM icon
159
RPM International
RPM
$14.7B
$282K 0.07%
2,393
-912
-28% -$109K
BURL icon
160
Burlington
BURL
$23.2B
$281K 0.07%
1,104
-468
-30% -$127K
LII icon
161
Lennox International
LII
$15.4B
$279K 0.07%
527
-196
-27% -$114K
AFL icon
162
Aflac
AFL
$63.7B
$279K 0.07%
+2,496
New +$262K
SMR icon
163
NuScale Power
SMR
$3.28B
$275K 0.07%
7,650
-22,313
-74% -$889K
T icon
164
AT&T
T
$160B
$273K 0.07%
+9,683
New +$275K
AMG icon
165
Affiliated Managers Group
AMG
$10.1B
$270K 0.07%
1,134
-50
-4% -$11K
JLL icon
166
Jones Lang LaSalle
JLL
$16.9B
$263K 0.07%
882
-305
-26% -$87.1K
CLX icon
167
Clorox
CLX
$12.7B
$260K 0.07%
+2,106
New +$261K
BAH icon
168
Booz Allen Hamilton
BAH
$8.85B
$259K 0.07%
2,594
-924
-26% -$98.8K
DLB icon
169
Dolby
DLB
$5.73B
$258K 0.07%
3,561
-1,256
-26% -$92.3K
MORN icon
170
Morningstar
MORN
$7.51B
$258K 0.07%
1,110
-379
-25% -$101K
ARMK icon
171
Aramark
ARMK
$14.8B
$254K 0.07%
6,619
-2,381
-26% -$96.4K
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
$253K 0.07%
8,103
+79
+1% +$2.49K
SSO icon
173
ProShares Ultra S&P500
SSO
$8.32B
$247K 0.07%
4,412
+16
+0.4% +$835
HD icon
174
Home Depot
HD
$347B
$246K 0.06%
+606
New +$238K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$245K 0.06%
5,490
-326
-6% -$14.3K
5 6
7
8 9

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Cadent Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
  • Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
  • Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
  • Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
  • Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.