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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
Cap. Flow
-$15.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.7%
Holding
216
New
33
Increased
74
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.35M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
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
LMND icon
201
Lemonade
LMND
$4.03B
– –
-13,556
Closed -$965K
LULU icon
202
lululemon athletica
LULU
$14B
– –
-1,175
Closed -$244K
MORN icon
203
Morningstar
MORN
$7.48B
– –
-955
Closed -$208K
MSB
204
Mesabi Trust
MSB
$302M
– –
-6,112
Closed -$235K
NLY icon
205
Annaly Capital Management
NLY
$17.1B
– –
-25,118
Closed -$562K
QQQ icon
206
Invesco QQQ Trust
QQQ
$480B
– –
-6,945
Closed -$4.27M
RFV icon
207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-7,099
Closed -$907K
SNOW icon
208
Snowflake
SNOW
$110B
– –
-6,066
Closed -$1.33M
SPXC icon
209
SPX Corp
SPXC
$10.8B
– –
-5,245
Closed -$1.05M
SPY icon
210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– -$11.3M
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-62,570
Closed -$2.58M
UPRO icon
212
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-2,226
Closed -$258K
WLDN icon
213
Willdan Group
WLDN
$1.12B
– –
-11,391
Closed -$1.18M
WMT icon
214
Walmart Inc
WMT
$894B
– –
-1,946
Closed -$217K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-219,905
Closed -$12M
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-117,359
Closed -$5.01M
5 6 7 8
9

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SCA
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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.