We are live on ! Find out more
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
ECC
201
Eagle Point Credit Company
ECC
$509M
– –
-255,502
Closed -$1.96M
XRN
202
Chiron Real Estate Inc
XRN
$465M
– –
-2,348
Closed -$81.4K
IEX icon
203
IDEX
IEX
$17.5B
– –
-1,482
Closed -$260K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
– –
-12,181
Closed -$2.63M
JKHY icon
205
Jack Henry & Associates
JKHY
$11.1B
– –
-1,359
Closed -$245K
KEX icon
206
Kirby Corp
KEX
$7.08B
– –
-2,594
Closed -$294K
KMPR icon
207
Kemper
KMPR
$1.73B
– –
-3,700
Closed -$239K
LKQ icon
208
LKQ Corp
LKQ
$6.2B
– –
-9,126
Closed -$338K
MMM icon
209
3M
MMM
$93.6B
– –
-6,293
Closed -$958K
NDSN icon
210
Nordson
NDSN
$17.3B
– –
-1,057
Closed -$227K
RSPR icon
211
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-22,838
Closed -$800K
TLT icon
212
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– -$2.12M
TYL icon
213
Tyler Technologies
TYL
$12.8B
– –
-350
Closed -$207K
UPST icon
214
Upstart Holdings
UPST
$2.9B
– –
-15,625
Closed -$1.01M
VST icon
215
Vistra
VST
$48.3B
– –
-6,094
Closed -$1.18M
XMHQ icon
216
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-10,962
Closed -$1.08M
5 6 7 8
9

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.