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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
+3.7%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.26M
(-0.84%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
216
New
33
Increased
74
Reduced
47
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.65M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.35M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.48M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.39M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.41M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.01M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 5.16% |
| 3 | Energy | 4.91% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palladyne AI
PDYN
$280M
| $285K | 0.07% |
46,872
-6,581
| -12% | -$44.6K |
|
152
Eaton
ETN
$175B
| $281K | 0.07% |
785
| – | – |
|
153
KKR & Co
KKR
$94.3B
| $279K | 0.07% |
3,020
| – | – |
|
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $277K | 0.07% |
2,807
-3,357
| -54% | -$368K |
|
155
Aflac
AFL
$63.9B
| $277K | 0.07% |
2,523
+14
| +0.6% | +$1.55K |
|
156
NVIDIA
NVDA
$5.39T
| $276K | 0.07% |
1,581
-214
| -12% | -$39.3K |
|
157
SEI Investments
SEIC
$12.6B
| $269K | 0.07% |
3,422
| – | – |
|
158
Jones Lang LaSalle
JLL
$16.9B
| $268K | 0.07% |
882
| – | – |
|
159
Markel Group
MKL
$23.2B
| $268K | 0.07% |
140
-47
| -25% | -$95.4K |
|
160
Vanguard Morningstar Growth ETF
VUG
$230B
| $268K | 0.07% |
3,678
-144
| -4% | -$11.2K |
|
161
Micron Technology
MU
$988B
| $265K | 0.07% |
786
-280
| -26% | -$110K |
|
162
IBM
IBM
$219B
| $264K | 0.07% |
1,088
+3
| +0.3% | +$812 |
|
163
Aramark
ARMK
$14.9B
| $262K | 0.07% |
6,459
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$39B
| $251K | 0.06% |
+2,826
| New | +$259K |
|
165
Schwab 1000 Index ETF
SCHK
$5.9B
| $244K | 0.06% |
+7,800
| New | +$256K |
|
166
Coca-Cola
KO
$375B
| $239K | 0.06% |
3,139
| – | – |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $238K | 0.06% |
2,746
-403
| -13% | -$35.4K |
|
168
RPM International
RPM
$14.9B
| $238K | 0.06% |
2,393
| – | – |
|
169
Alerian MLP ETF
AMLP
$12.9B
| $238K | 0.06% |
4,513
+59
| +1% | +$3K |
|
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $237K | 0.06% |
6,964
| – | – |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $236K | 0.06% |
3,384
| – | – |
|
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $236K | 0.06% |
7,845
+56
| +0.7% | +$1.69K |
|
173
ProShares Ultra S&P500
SSO
$8.31B
| $235K | 0.06% |
4,531
+111
| +3% | +$6.34K |
|
174
Clorox
CLX
$12.8B
| $221K | 0.06% |
2,129
+11
| +0.5% | +$1.25K |
|
175
Nordson
NDSN
$17.4B
| $215K | 0.06% |
+807
| New | +$222K |
|
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Cadent Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cadent Capital Advisors held 216 positions worth $386M, down 0.84% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadent Capital Advisors withdrew a net $15.8M in Q1 2026, closing 28 positions and reducing 47 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Energy.
Against the trend, Cadent Capital Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.14M.
- Cadent Capital Advisors's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 81,688 shares worth $6.14M.
- Cadent Capital Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $6.65M increase.
- Cadent Capital Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.75M.
- Cadent Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $12M.
- Cadent Capital Advisors's ten largest holdings make up 38% of its $386M portfolio in Q1 2026.
- Cadent Capital Advisors opened 33 new positions and closed 28 in Q1 2026.
- Cadent Capital Advisors's portfolio value fell 0.84% quarter-over-quarter to $386M.
Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.