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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
+3.76%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.5M
Cap. Flow
-$9.84M
Cap. Flow %
-2.52%
Top 10 Hldgs %
37%
Holding
214
New
19
Increased
71
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.39M
3
AGX icon
Argan
AGX
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$5.24M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.27M
3
APP icon
Applovin
APP
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.55%
3 Consumer Discretionary 4.35%
4 Energy 3.76%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.6B
$281K 0.07%
3,422
-123
-3% -$10.1K
AFL icon
152
Aflac
AFL
$63.7B
$277K 0.07%
2,509
+13
+0.5% +$1.43K
GDDY icon
153
GoDaddy
GDDY
$11.3B
$277K 0.07%
2,230
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$274K 0.07%
3,149
-207
-6% -$18.5K
EPD icon
155
Enterprise Products Partners
EPD
$82.5B
$262K 0.07%
8,184
+81
+1% +$2.56K
UPRO icon
156
ProShares UltraPro S&P 500
UPRO
$5.66B
$258K 0.07%
+2,226
New +$254K
SSO icon
157
ProShares Ultra S&P500
SSO
$8.32B
$256K 0.07%
4,420
+8
+0.2% +$458
ETN icon
158
Eaton
ETN
$173B
$250K 0.06%
785
-39
-5% -$13.8K
RPM icon
159
RPM International
RPM
$14.7B
$249K 0.06%
2,393
– –
LULU icon
160
lululemon athletica
LULU
$14B
$244K 0.06%
+1,175
New +$213K
ARMK icon
161
Aramark
ARMK
$14.8B
$238K 0.06%
6,459
-160
-2% -$6.1K
MSB
162
Mesabi Trust
MSB
$296M
$235K 0.06%
+6,112
New +$207K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$235K 0.06%
7,789
+113
+1% +$3.42K
TRU icon
164
TransUnion
TRU
$15.7B
$228K 0.06%
2,664
+1
+0% +$82
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$228K 0.06%
6,964
– –
PDYN icon
166
Palladyne AI
PDYN
$283M
$228K 0.06%
53,453
-120,521
-69% -$811K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.06%
3,384
-323
-9% -$21.7K
T icon
168
AT&T
T
$160B
$227K 0.06%
9,145
-538
-6% -$13.6K
INTU icon
169
Intuit
INTU
$88.5B
$226K 0.06%
341
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$220K 0.06%
4,927
-563
-10% -$25.1K
KO icon
171
Coca-Cola
KO
$372B
$219K 0.06%
3,139
+31
+1% +$2.16K
WMT icon
172
Walmart Inc
WMT
$888B
$217K 0.06%
1,946
-1,494
-43% -$160K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$105B
$215K 0.06%
+7,847
New +$213K
CLX icon
174
Clorox
CLX
$12.7B
$214K 0.05%
2,118
+12
+0.6% +$1.3K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.3B
$212K 0.05%
4,276
+515
+14% +$29.3K
5 6
7
8 9

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Cadent Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cadent Capital Advisors held 214 positions worth $390M, up 2.8% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors's Q4 2025 filing shows 19 new, 71 increased, 63 reduced and 29 closed positions. Its largest new stake was Argan: 5,275 shares worth $1.65M. The largest sale was iShares US Insurance ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q4 2025 buy was Argan: 5,275 shares worth $1.65M.
  • Cadent Capital Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $9.36M increase.
  • Cadent Capital Advisors's biggest Q4 2025 reduction was Vanguard Industrials ETF, cutting an estimated $3.27M.
  • Cadent Capital Advisors fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $5.24M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $390M portfolio in Q4 2025.
  • Cadent Capital Advisors opened 19 new positions and closed 29 in Q4 2025.
  • Cadent Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $390M.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.