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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
ILCG icon
176
iShares Morningstar Growth ETF
ILCG
$3.26B
$211K 0.05%
2,026
+3
+0.1% +$313
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$209K 0.05%
4,454
+61
+1% +$2.86K
HD icon
178
Home Depot
HD
$347B
$209K 0.05%
606
– –
MORN icon
179
Morningstar
MORN
$7.51B
$208K 0.05%
955
-155
-14% -$33.6K
WEX icon
180
WEX
WEX
$6.45B
$201K 0.05%
1,351
-188
-12% -$28.3K
F icon
181
Ford
F
$56.8B
$169K 0.04%
12,912
+137
+1% +$1.77K
SLI
182
Standard Lithium
SLI
$544M
$44.7K 0.01%
10,000
– –
APP icon
183
Applovin
APP
$141B
– –
-3,757
Closed -$2.7M
ATR icon
184
AptarGroup
ATR
$8.66B
– –
-1,613
Closed -$216K
BAH icon
185
Booz Allen Hamilton
BAH
$8.85B
– –
-2,594
Closed -$259K
CEG icon
186
Constellation Energy
CEG
$95.4B
– –
-3,201
Closed -$1.05M
CLS icon
187
Celestica
CLS
$42.7B
– –
-9,615
Closed -$2.37M
COIN icon
188
Coinbase
COIN
$39.8B
– –
-1,348
Closed -$455K
DLB icon
189
Dolby
DLB
$5.73B
– –
-3,561
Closed -$258K
DUK icon
190
Duke Energy
DUK
$96.9B
– –
-1,631
Closed -$202K
HIMS icon
191
Hims & Hers Health
HIMS
$7.44B
– –
-28,268
Closed -$1.6M
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-15,848
Closed -$353K
HOV icon
193
Hovnanian Enterprises
HOV
$799M
– –
-8,910
Closed -$1.14M
IAK icon
194
iShares US Insurance ETF
IAK
$538M
– –
-39,104
Closed -$5.24M
IDCC icon
195
InterDigital
IDCC
$8.34B
– –
-4,186
Closed -$1.45M
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,747
Closed -$225K
IYF icon
197
iShares US Financials ETF
IYF
$4.62B
– –
-19,565
Closed -$2.48M
LEN icon
198
Lennar Class A
LEN
$21B
– –
-13,401
Closed -$1.69M
LII icon
199
Lennox International
LII
$15.4B
– –
-527
Closed -$279K
MANH icon
200
Manhattan Associates
MANH
$11B
– –
-988
Closed -$203K
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.