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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
MRK icon
176
Merck
MRK
$318B
$245K 0.06%
+2,918
New +$240K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47.7B
$244K 0.06%
+3,761
New +$245K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.06%
+3,707
New +$231K
WEX icon
179
WEX
WEX
$6.48B
$242K 0.06%
1,539
-487
-24% -$80.6K
INTU icon
180
Intuit
INTU
$89.2B
$233K 0.06%
341
-1
-0.3% -$721
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$232K 0.06%
7,676
+87
+1% +$2.62K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.32B
$225K 0.06%
3,747
+4
+0.1% +$245
TRU icon
183
TransUnion
TRU
$15.2B
$223K 0.06%
2,663
-963
-27% -$87.4K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$219K 0.06%
6,964
– –
ATR icon
185
AptarGroup
ATR
$8.67B
$216K 0.06%
1,613
-569
-26% -$82.3K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.27B
$211K 0.06%
+2,023
New +$203K
NKE icon
187
CALL
Nike
NKE
$62.4B
– –
0
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$12.8B
$206K 0.05%
4,393
+58
+1% +$2.81K
KO icon
189
Coca-Cola
KO
$373B
$206K 0.05%
+3,108
New +$214K
MANH icon
190
Manhattan Associates
MANH
$11.1B
$203K 0.05%
988
-352
-26% -$74.4K
ORCL icon
191
Oracle
ORCL
$417B
$202K 0.05%
+719
New +$183K
DUK icon
192
Duke Energy
DUK
$96B
$202K 0.05%
+1,631
New +$198K
F icon
193
Ford
F
$56.9B
$153K 0.04%
+12,775
New +$147K
SLI
194
Standard Lithium
SLI
$549M
$33.7K 0.01%
10,000
– –
AAPL icon
195
CALL
Apple
AAPL
$4.5T
– –
0
– -$3.28M
AFRM icon
196
Affirm
AFRM
$26.5B
– –
-18,935
Closed -$1.31M
BR icon
197
Broadridge
BR
$19B
– –
-977
Closed -$237K
CAT icon
198
Caterpillar
CAT
$409B
– –
-2,870
Closed -$1.11M
CHH icon
199
Choice Hotels
CHH
$5.08B
– –
-2,300
Closed -$292K
CIM
200
Chimera Investment
CIM
$983M
– –
-209,920
Closed -$2.91M
5 6 7
8
9

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UOIF
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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.