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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
+7.35%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.55M
Cap. Flow
-$13.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$594K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$8.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.34M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$606K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.2M 7.14%
125,111
+1,315
+1% +$164K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 5.19%
102,501
+3,890
+4% +$443K
VFH icon
3
Vanguard Financials ETF
VFH
$13.4B
$10.7M 4.72%
110,699
+1,464
+1% +$143K
ECC
4
Eagle Point Credit Company
ECC
$488M
$8.72M 3.85%
623,128
+24,622
+4% +$356K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44B
$7.28M 3.21%
40,251
+3,228
+9% +$541K
IYW icon
6
iShares US Technology ETF
IYW
$24.2B
$7.15M 3.16%
62,272
+65
+0.1% +$7.22K
CIM
7
Chimera Investment
CIM
$1.08B
$6.91M 3.05%
152,729
+3,743
+3% +$177K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.68M 2.95%
79,521
+572
+0.7% +$47.4K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.16B
$6.05M 2.67%
29,818
+182
+0.6% +$36.4K
AAPL icon
10
Apple
AAPL
$4.87T
$5.92M 2.62%
33,349
-817
-2% -$129K
IYT icon
11
iShares US Transportation ETF
IYT
$2.34B
$5.86M 2.59%
84,732
+208
+0.2% +$13.9K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.82M 2.57%
82,082
+373
+0.5% +$26.7K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.6M 2.48%
54,824
-456
-0.8% -$45.4K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.59M 2.47%
123,447
+8,840
+8% +$401K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.48B
$5.34M 2.36%
64,458
+428
+0.7% +$32.2K
OKE icon
16
Oneok
OKE
$58.6B
$5.24M 2.31%
89,124
-209
-0.2% -$13K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.81M 2.13%
26,454
-1,805
-6% -$333K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$4.81M 2.12%
43,633
+470
+1% +$52.2K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.74M 2.09%
52,794
-2,750
-5% -$251K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.97B
$4.55M 2.01%
40,339
+649
+2% +$72K
IAT icon
21
iShares US Regional Banks ETF
IAT
$689M
$4.55M 2.01%
73,603
+1,033
+1% +$65.3K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.15M 1.83%
47,313
+25,858
+121% +$2.29M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.03M 1.78%
37,215
+2,067
+6% +$219K
PEP icon
24
PepsiCo
PEP
$187B
$3.5M 1.54%
20,119
– –
YUM icon
25
Yum! Brands
YUM
$41.7B
$3.33M 1.47%
24,020
– –
1
2 3 4 5

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Cadent Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cadent Capital Advisors held 135 positions worth $226M, up 0.69% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadent Capital Advisors withdrew a net $13.8M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cadent Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $700K.

  • Cadent Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,147 shares worth $700K.
  • Cadent Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.29M increase.
  • Cadent Capital Advisors's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $8.48M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $1.59M.
  • Cadent Capital Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Cadent Capital Advisors opened 5 new positions and closed 10 in Q4 2021.
  • Cadent Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $226M.

Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.