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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
-1%
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
-$15.7M
Cap. Flow
-$12.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.5M
3
ECC
Eagle Point Credit Company
ECC
+$887K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$870K
5
NOV icon
NOV
NOV
+$860K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.26M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Energy 4.84%
3 Real Estate 3.47%
4 Financials 3.32%
5 Technology 3.27%
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
$14.6M 6.47%
123,796
-22,633
-15% -$2.77M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 4.79%
98,611
+4,386
+5% +$483K
VFH icon
3
Vanguard Financials ETF
VFH
$13.9B
$10.1M 4.5%
109,235
+3,990
+4% +$368K
ECC
4
Eagle Point Credit Company
ECC
$519M
$8.15M 3.63%
598,506
+65,300
+12% +$887K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.49B
$8.04M 3.58%
268,508
-23,812
-8% -$753K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.35M 3.27%
85,389
-13,354
-14% -$1.19M
CIM
7
Chimera Investment
CIM
$963M
$6.64M 2.95%
148,986
+13,659
+10% +$613K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$6.3M 2.8%
62,207
-1,054
-2% -$110K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.2B
$6.1M 2.72%
78,949
+2,516
+3% +$198K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.07B
$5.57M 2.48%
29,636
+392
+1% +$76.9K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.54M 2.46%
81,709
+2,367
+3% +$152K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.5B
$5.5M 2.45%
37,023
+32,217
+670% +$4.9M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.24M 2.33%
114,607
+7,936
+7% +$363K
OKE icon
14
Oneok
OKE
$59.7B
$5.18M 2.3%
89,333
-3,855
-4% -$207K
IYT icon
15
iShares US Transportation ETF
IYT
$2.26B
$5.14M 2.29%
84,524
-61,268
-42% -$3.87M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.96M 2.21%
28,259
+124
+0.4% +$22K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.96M 2.21%
55,280
+726
+1% +$65.9K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17B
$4.91M 2.18%
55,544
-2,382
-4% -$213K
AAPL icon
19
Apple
AAPL
$4.67T
$4.83M 2.15%
34,166
+47
+0.1% +$6.92K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.51M 2%
43,163
+1,735
+4% +$183K
IAT icon
21
iShares US Regional Banks ETF
IAT
$663M
$4.39M 1.96%
72,570
+4,279
+6% +$246K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.9B
$4.25M 1.89%
39,690
+1,834
+5% +$206K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.25B
$4.24M 1.88%
64,030
+2,826
+5% +$199K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.61M 1.61%
35,148
-173
-0.5% -$18.2K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.51M 1.56%
438,598
+108,982
+33% +$870K
1
2 3 4 5

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Cadent Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cadent Capital Advisors held 148 positions worth $225M, down 6.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors withdrew a net $12.5M in Q3 2021, closing 18 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Cadent Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $1.59M.

  • Cadent Capital Advisors's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 4,540 shares worth $1.59M.
  • Cadent Capital Advisors added most to iShares Semiconductor ETF in Q3 2021, an estimated $4.9M increase.
  • Cadent Capital Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $4.26M.
  • Cadent Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.22M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q3 2021.
  • Cadent Capital Advisors opened 7 new positions and closed 18 in Q3 2021.
  • Cadent Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.