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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
+9.93%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
+$8.46M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.48M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.42M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.7M 6.95%
132,706
+22,489
+20% +$2.52M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$43.4B
$9.82M 4.36%
69,495
-2,703
-4% -$370K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.63M 4.27%
88,713
+78,366
+757% +$8.2M
IYT icon
4
iShares US Transportation ETF
IYT
$2.34B
$9.38M 4.16%
145,644
+5,420
+4% +$318K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.81M 3.47%
98,738
+5
+0% +$388
SSO icon
6
ProShares Ultra S&P500
SSO
$7.88B
$7.36M 3.27%
287,628
+26,996
+10% +$654K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.93M 3.08%
80,374
-10,516
-12% -$908K
ECC
8
Eagle Point Credit Company
ECC
$488M
$6.33M 2.81%
528,314
+136,396
+35% +$1.54M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.66M 2.51%
75,638
-7,971
-10% -$580K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.13B
$5.44M 2.41%
28,719
+863
+3% +$154K
IYW icon
11
iShares US Technology ETF
IYW
$24.1B
$5.4M 2.4%
61,522
+959
+2% +$84K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.08M 2.26%
57,042
-2,966
-5% -$261K
CIM
13
Chimera Investment
CIM
$1.08B
$4.96M 2.2%
130,240
+42,676
+49% +$1.46M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$4.76M 2.11%
+71,788
New +$4.48M
OKE icon
15
Oneok
OKE
$58.8B
$4.72M 2.09%
93,104
-3,793
-4% -$172K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.4M 1.95%
27,348
+2,466
+10% +$408K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.39M 1.95%
52,262
+10,824
+26% +$900K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.38M 1.94%
27,370
+1,110
+4% +$187K
AAPL icon
19
Apple
AAPL
$4.88T
$4.21M 1.87%
34,446
-570
-2% -$73.2K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.47B
$4.12M 1.83%
60,711
-65,864
-52% -$4.06M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.12M 1.83%
89,905
+64,575
+255% +$2.94M
IYE icon
22
iShares US Energy ETF
IYE
$1.7B
$4.01M 1.78%
152,747
+133,498
+694% +$3.28M
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.97B
$3.95M 1.76%
37,413
+1,182
+3% +$119K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.83M 1.7%
43,164
-13,657
-24% -$1.24M
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.69B
$3.81M 1.69%
36,058
-4,652
-11% -$492K
1
2 3 4 5

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Cadent Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cadent Capital Advisors held 142 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $8.46M of net new capital in Q1 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.24M trimmed.

  • Cadent Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.
  • Cadent Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $8.2M increase.
  • Cadent Capital Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.24M.
  • Cadent Capital Advisors fully exited iShares US Healthcare ETF in Q1 2021, selling an estimated $3.96M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q1 2021.
  • Cadent Capital Advisors opened 20 new positions and closed 10 in Q1 2021.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.