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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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$7.01B
| $213K | 0.06% |
+1,602
| New | +$203K |
|
177
Choice Hotels
CHH
$5.09B
| $212K | 0.05% |
+2,046
| New | +$213K |
|
178
Duke Energy
DUK
$96.2B
| $211K | 0.05% |
+1,612
| New | +$202K |
|
179
AT&T
T
$158B
| $211K | 0.05% |
7,267
-1,878
| -21% | -$50.2K |
|
180
WEX
WEX
$6.42B
| $207K | 0.05% |
1,351
| – | – |
|
181
Enbridge
ENB
$113B
| $204K | 0.05% |
+3,766
| New | +$192K |
|
182
AptarGroup
ATR
$8.69B
| $203K | 0.05% |
+1,613
| New | +$210K |
|
183
IDEX
IEX
$17.5B
| $203K | 0.05% |
+1,071
| New | +$211K |
|
184
Lennox International
LII
$15.4B
| $203K | 0.05% |
+437
| New | +$225K |
|
185
TransUnion
TRU
$15.3B
| $200K | 0.05% |
2,893
+229
| +9% | +$17.5K |
|
186
Ford
F
$56.3B
| $134K | 0.03% |
11,621
-1,291
| -10% | -$17K |
|
|
SLI
187
Standard Lithium
SLI
$554M
| $34.1K | 0.01% |
10,000
| – | – |
|
188
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-8,774
| Closed | -$1.49M |
|
189
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-25,132
| Closed | -$528K |
|
190
Blackrock
BLK
$176B
| – | – |
-590
| Closed | -$632K |
|
191
Elbit Systems
ESLT
$40.5B
| – | – |
-2,585
| Closed | -$1.49M |
|
192
Expedia Group
EXPE
$38.4B
| – | – |
-7,794
| Closed | -$2.21M |
|
193
GoDaddy
GDDY
$11.6B
| – | – |
-2,230
| Closed | -$277K |
|
194
Goldman Sachs
GS
$309B
| – | – |
-2,223
| Closed | -$1.95M |
|
195
Home Depot
HD
$352B
| – | – |
-606
| Closed | -$209K |
|
196
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-4,276
| Closed | -$212K |
|
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| – | – |
-51,159
| Closed | -$5.41M |
|
198
iShares Morningstar Growth ETF
ILCG
$3.25B
| – | – |
-2,026
| Closed | -$211K |
|
199
Intuit
INTU
$89.7B
| – | – |
-341
| Closed | -$226K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-7,972
| Closed | -$1.09M |
|
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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.