CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.23M
3
+$2.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$9.8M
2
+$5.44M
3
+$3.74M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

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
1
$17.9M 7.45%
146,429
+13,723
2
$10.6M 4.43%
94,225
+5,512
3
$9.52M 3.96%
105,245
+101,027
4
$9.47M 3.94%
145,792
+148
5
$8.72M 3.63%
146,160
+2,346
6
$8.49M 3.53%
98,743
+5
7
$7.22M 3%
533,206
+4,892
8
$6.29M 2.62%
63,261
+1,739
9
$6.11M 2.54%
135,327
+5,087
10
$5.93M 2.47%
76,433
+795
11
$5.75M 2.39%
29,244
+525
12
$5.36M 2.23%
57,926
+884
13
$5.2M 2.16%
79,342
+7,554
14
$5.18M 2.16%
93,188
+84
15
$4.91M 2.04%
106,671
+16,766
16
$4.88M 2.03%
28,135
+787
17
$4.87M 2.03%
27,277
+1,146
18
$4.83M 2.01%
166,027
+13,280
19
$4.67M 1.94%
34,119
-327
20
$4.24M 1.76%
61,204
+493
21
$4.23M 1.76%
+41,428
22
$4.21M 1.75%
37,856
+443
23
$3.93M 1.63%
68,291
+4,353
24
$3.63M 1.51%
35,321
+2,248
25
$3.6M 1.5%
39,977
-3,187
1
2 3 4 5