CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.76M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.62M |
| 5 |
iShares US Energy ETF
IYE
|
$3.5M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Energy | 4.17% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 3.01% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 6.95% | 132,706 +22,489 | +20% | +$2.65M |
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $9.82M | 4.36% | 23,165 -901 | -4% | -$382K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.63M | 4.27% | 88,713 +78,366 | +757% | +$8.51M |
|
4
iShares US Transportation ETF
IYT
$613M
| $9.38M | 4.16% | 36,411 +1,355 | +4% | +$349K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.81M | 3.47% | 98,738 +5 | +0% | +$396 |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $7.36M | 3.27% | 71,907 +6,749 | +10% | +$691K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.93M | 3.08% | 80,374 -10,516 | -12% | -$907K |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| $6.33M | 2.81% | 528,314 +136,396 | +35% | +$1.63M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.66M | 2.51% | 75,638 -7,971 | -10% | -$596K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $5.44M | 2.41% | 28,719 +863 | +3% | +$163K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $5.4M | 2.4% | 61,522 +959 | +2% | +$84.1K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.08M | 2.26% | 28,521 -1,483 | -5% | -$264K |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $4.96M | 2.2% | 390,720 +128,029 | +49% | +$1.63M |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.76M | 2.11% | +71,788 | New | +$4.76M |
|
15
Oneok
OKE
$48.1B
| $4.72M | 2.09% | 93,104 -3,793 | -4% | -$192K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.4M | 1.95% | 27,348 +2,466 | +10% | +$397K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.39M | 1.95% | 26,131 +5,412 | +26% | +$910K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.38M | 1.94% | 27,370 +1,110 | +4% | +$178K |
|
19
Apple
AAPL
$3.45T
| $4.21M | 1.87% | 34,446 -570 | -2% | -$69.6K |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $4.12M | 1.83% | 60,711 -65,864 | -52% | -$4.47M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.12M | 1.83% | 89,905 +64,575 | +255% | +$2.96M |
|
|
22
iShares US Energy ETF
IYE
$1.2B
| $4.01M | 1.78% | 152,747 +133,498 | +694% | +$3.5M |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $3.95M | 1.76% | 37,413 +1,182 | +3% | +$125K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.83M | 1.7% | 43,164 -13,657 | -24% | -$1.21M |
|
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.81M | 1.69% | 36,058 -4,652 | -11% | -$492K |
|