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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
(+2.8%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
214
New
19
Increased
71
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.36M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.39M |
| 3 |
Argan
AGX
|
+$1.67M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.47M |
| 5 |
Elbit Systems
ESLT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$5.24M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$3.27M |
| 3 |
Applovin
APP
|
+$2.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
| – | – |
-33,376
| Closed | -$2.45M |
|
202
CALL
Nike
NKE
$61.6B
| – | – |
0
| – | -$209K |
|
203
NRG Energy
NRG
$24.7B
| – | – |
-1,861
| Closed | -$301K |
|
204
Oracle
ORCL
$420B
| – | – |
-719
| Closed | -$202K |
|
205
Palantir
PLTR
$390B
| – | – |
-3,311
| Closed | -$604K |
|
206
Powell Industries
POWL
$7.7B
| – | – |
-20,283
| Closed | -$2.06M |
|
207
NuScale Power
SMR
$3.28B
| – | – |
-7,650
| Closed | -$275K |
|
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
0
| – | -$1.33M |
|
209
CALL
United Parcel Service
UPS
$92.7B
| – | – |
0
| – | -$334K |
|
210
United Rentals
URI
$71.6B
| – | – |
-1,126
| Closed | -$1.08M |
|
211
United States Lime & Minerals
USLM
$3.32B
| – | – |
-13,881
| Closed | -$1.83M |
|
212
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,790
| Closed | -$346K |
|
213
Reddit
RDDT
$30.8B
| – | – |
-5,149
| Closed | -$1.18M |
|
|
NBIS
214
Nebius Group N.V.
NBIS
$57.3B
| – | – |
-18,241
| Closed | -$2.05M |
|
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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.