CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.35%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.69%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.07M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$493K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 7.14% | 125,111 +1,315 | +1% | +$170K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.19% | 102,501 +3,890 | +4% | +$445K |
|
3
Vanguard Financials ETF
VFH
$13B
| $10.7M | 4.72% | 110,699 +1,464 | +1% | +$141K |
|
|
ECC
4
Eagle Point Credit Co
ECC
$954M
| $8.72M | 3.85% | 623,128 +24,622 | +4% | +$345K |
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $7.28M | 3.21% | 13,417 +1,076 | +9% | +$584K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $7.15M | 3.16% | 62,272 +65 | +0.1% | +$7.46K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $6.91M | 3.05% | 458,188 +11,229 | +3% | +$169K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.68M | 2.95% | 79,521 +572 | +0.7% | +$48.1K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $6.05M | 2.67% | 29,818 +182 | +0.6% | +$36.9K |
|
10
Apple
AAPL
$3.45T
| $5.92M | 2.62% | 33,349 -817 | -2% | -$145K |
|
11
iShares US Transportation ETF
IYT
$613M
| $5.86M | 2.59% | 21,183 +52 | +0.2% | +$14.4K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.82M | 2.57% | 82,082 +373 | +0.5% | +$26.4K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.6M | 2.48% | 27,412 -228 | -0.8% | -$46.6K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.59M | 2.47% | 123,447 +8,840 | +8% | +$400K |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $5.35M | 2.36% | 64,458 +428 | +0.7% | +$35.5K |
|
16
Oneok
OKE
$48.1B
| $5.24M | 2.31% | 89,124 -209 | -0.2% | -$12.3K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.81M | 2.13% | 26,454 -1,805 | -6% | -$328K |
|
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $4.81M | 2.12% | 43,633 +470 | +1% | +$51.8K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.74M | 2.09% | 52,794 -2,750 | -5% | -$247K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $4.55M | 2.01% | 40,339 +649 | +2% | +$73.2K |
|
21
iShares US Regional Banks ETF
IAT
$652M
| $4.55M | 2.01% | 73,603 +1,033 | +1% | +$63.8K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.15M | 1.83% | 47,313 +25,858 | +121% | +$2.27M |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.03M | 1.78% | 37,215 +2,067 | +6% | +$224K |
|
24
PepsiCo
PEP
$204B
| $3.5M | 1.54% | 20,119 | – | – |
|
25
Yum! Brands
YUM
$40.8B
| $3.34M | 1.47% | 24,020 | – | – |
|