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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
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
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.76%
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
|
+$8.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.48M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.74M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$3.38M |
| 5 |
iShares US Energy ETF
IYE
|
+$3.28M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.24M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.42M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.06M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.7M | 6.95% |
132,706
+22,489
| +20% | +$2.52M |
|
2
iShares Semiconductor ETF
SOXX
$46.2B
| $9.82M | 4.36% |
69,495
-2,703
| -4% | -$370K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.63M | 4.27% |
88,713
+78,366
| +757% | +$8.2M |
|
4
iShares US Transportation ETF
IYT
$2.3B
| $9.38M | 4.16% |
145,644
+5,420
| +4% | +$318K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $7.81M | 3.47% |
98,738
+5
| +0% | +$388 |
|
6
ProShares Ultra S&P500
SSO
$8.12B
| $7.36M | 3.27% |
287,628
+26,996
| +10% | +$654K |
|
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
$489M
| $6.33M | 2.81% |
528,314
+136,396
| +35% | +$1.54M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.66M | 2.51% |
75,638
-7,971
| -10% | -$580K |
|
10
Vanguard Industrials ETF
VIS
$8.17B
| $5.44M | 2.41% |
28,719
+863
| +3% | +$154K |
|
11
iShares US Technology ETF
IYW
$25B
| $5.4M | 2.4% |
61,522
+959
| +2% | +$84K |
|
12
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.08M | 2.26% |
57,042
-2,966
| -5% | -$261K |
|
|
CIM
13
Chimera Investment
CIM
$1.09B
| $4.96M | 2.2% |
130,240
+42,676
| +49% | +$1.46M |
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $4.76M | 2.11% |
+71,788
| New | +$4.48M |
|
15
Oneok
OKE
$57.4B
| $4.72M | 2.09% |
93,104
-3,793
| -4% | -$172K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.4M | 1.95% |
27,348
+2,466
| +10% | +$408K |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.39M | 1.95% |
52,262
+10,824
| +26% | +$900K |
|
18
SPDR Gold Trust
GLD
$131B
| $4.38M | 1.94% |
27,370
+1,110
| +4% | +$187K |
|
19
Apple
AAPL
$4.81T
| $4.21M | 1.87% |
34,446
-570
| -2% | -$73.2K |
|
|
20
iShares US Home Construction ETF
ITB
$2.48B
| $4.12M | 1.83% |
60,711
-65,864
| -52% | -$4.06M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.12M | 1.83% |
89,905
+64,575
| +255% | +$2.94M |
|
|
22
iShares US Energy ETF
IYE
$1.67B
| $4.01M | 1.78% |
152,747
+133,498
| +694% | +$3.28M |
|
23
iShares US Industrials ETF
IYJ
$1.97B
| $3.95M | 1.76% |
37,413
+1,182
| +3% | +$119K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.83M | 1.7% |
43,164
-13,657
| -24% | -$1.24M |
|
25
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $3.81M | 1.69% |
36,058
-4,652
| -11% | -$492K |
|
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