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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
+7.46%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
+$939K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.13M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Energy 4.36%
3 Technology 3.78%
4 Financials 3.4%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.9M 7.45%
146,429
+13,723
+10% +$1.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 4.43%
94,225
+5,512
+6% +$615K
VFH icon
3
Vanguard Financials ETF
VFH
$13.9B
$9.52M 3.96%
105,245
+101,027
+2,395% +$9.13M
IYT icon
4
iShares US Transportation ETF
IYT
$2.26B
$9.47M 3.94%
145,792
+148
+0.1% +$9.89K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.49B
$8.72M 3.63%
292,320
+4,692
+2% +$133K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.49M 3.53%
98,743
+5
+0% +$417
ECC
7
Eagle Point Credit Company
ECC
$519M
$7.22M 3%
533,206
+4,892
+0.9% +$64.1K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$6.29M 2.62%
63,261
+1,739
+3% +$162K
CIM
9
Chimera Investment
CIM
$963M
$6.11M 2.54%
135,327
+5,087
+4% +$212K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.2B
$5.93M 2.47%
76,433
+795
+1% +$61K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.07B
$5.75M 2.39%
29,244
+525
+2% +$103K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17B
$5.36M 2.23%
57,926
+884
+2% +$80.3K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.2M 2.16%
79,342
+7,554
+11% +$516K
OKE icon
14
Oneok
OKE
$59.7B
$5.18M 2.16%
93,188
+84
+0.1% +$4.47K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.91M 2.04%
106,671
+16,766
+19% +$768K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.88M 2.03%
28,135
+787
+3% +$133K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.87M 2.03%
54,554
+2,292
+4% +$200K
IYE icon
18
iShares US Energy ETF
IYE
$1.83B
$4.83M 2.01%
166,027
+13,280
+9% +$370K
AAPL icon
19
Apple
AAPL
$4.67T
$4.67M 1.94%
34,119
-327
-0.9% -$42.4K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.25B
$4.24M 1.76%
61,204
+493
+0.8% +$34.9K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.23M 1.76%
+41,428
New +$4.09M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.9B
$4.21M 1.75%
37,856
+443
+1% +$48.9K
IAT icon
23
iShares US Regional Banks ETF
IAT
$663M
$3.93M 1.63%
68,291
+4,353
+7% +$258K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.63M 1.51%
35,321
+2,248
+7% +$230K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.6M 1.5%
39,977
-3,187
-7% -$285K
1
2 3 4 5

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FMB
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PGF
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WFPG
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Cadent Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cadent Capital Advisors held 150 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2021 filing shows 18 new, 68 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M. The largest sale was iShares Semiconductor ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Energy and Technology.

  • Cadent Capital Advisors's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M.
  • Cadent Capital Advisors added most to Vanguard Financials ETF in Q2 2021, an estimated $9.13M increase.
  • Cadent Capital Advisors's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $9.26M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $3.73M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $240M portfolio in Q2 2021.
  • Cadent Capital Advisors opened 18 new positions and closed 9 in Q2 2021.
  • Cadent Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.