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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
+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

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

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

1 Energy 4.36%
2 Technology 3.76%
3 Financials 3.4%
4 Consumer Discretionary 3%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$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
$13.4B
$9.52M 3.96%
105,245
+101,027
+2,395% +$9.13M
IYT icon
4
iShares US Transportation ETF
IYT
$2.3B
$9.47M 3.94%
145,792
+148
+0.1% +$9.89K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.11B
$8.72M 3.63%
292,320
+4,692
+2% +$133K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.49M 3.53%
98,743
+5
+0% +$417
ECC
7
Eagle Point Credit Company
ECC
$496M
$7.22M 3%
533,206
+4,892
+0.9% +$64.1K
IYW icon
8
iShares US Technology ETF
IYW
$25B
$6.29M 2.62%
63,261
+1,739
+3% +$162K
CIM
9
Chimera Investment
CIM
$1.09B
$6.11M 2.54%
135,327
+5,087
+4% +$212K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.93M 2.47%
76,433
+795
+1% +$61K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.19B
$5.75M 2.39%
29,244
+525
+2% +$103K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.36M 2.23%
57,926
+884
+2% +$80.3K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$5.2M 2.16%
79,342
+7,554
+11% +$516K
OKE icon
14
Oneok
OKE
$57.8B
$5.18M 2.16%
93,188
+84
+0.1% +$4.47K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.91M 2.04%
106,671
+16,766
+19% +$768K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$4.88M 2.03%
28,135
+787
+3% +$133K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.87M 2.03%
54,554
+2,292
+4% +$200K
IYE icon
18
iShares US Energy ETF
IYE
$1.68B
$4.83M 2.01%
166,027
+13,280
+9% +$370K
AAPL icon
19
Apple
AAPL
$4.72T
$4.67M 1.94%
34,119
-327
-0.9% -$42.4K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.46B
$4.24M 1.76%
61,204
+493
+0.8% +$34.9K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$4.23M 1.76%
+41,428
New +$4.09M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.97B
$4.21M 1.75%
37,856
+443
+1% +$48.9K
IAT icon
23
iShares US Regional Banks ETF
IAT
$679M
$3.93M 1.63%
68,291
+4,353
+7% +$258K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.63M 1.51%
35,321
+2,248
+7% +$230K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.6M 1.5%
39,977
-3,187
-7% -$285K
1
2 3 4 5

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