We are live on
!
Find out more
CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
Turnover
26.79%
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
(-3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.04M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$5.41M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.94M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.61M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$5.34M |
| 5 |
Vanguard Financials ETF
VFH
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.9% |
| 2 | Energy | 6.77% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $16.3M | 7.41% |
127,018
+1,907
| +2% | +$241K |
2020 Q4
5 quarters
|
|
|
2
ProShares UltraPro Short S&P 500
SPXU
$414M
| $7.32M | 3.33% |
+27,413
| New | +$8.04M |
2022 Q1
0 quarters
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.99M | 3.18% |
+182,804
| New | +$6.33M |
2022 Q1
0 quarters
|
|
4
iShares US Technology ETF
IYW
$25.8B
| $6.51M | 2.96% |
63,136
+864
| +1% | +$88.2K |
2020 Q4
5 quarters
|
|
5
Eagle Point Credit Company
ECC
$386M
| $6.38M | 2.91% |
485,567
-137,561
| -22% | -$1.89M |
2020 Q4
5 quarters
|
|
6
Oneok
OKE
$57.1B
| $6.32M | 2.88% |
89,539
+415
| +0.5% | +$26.6K |
2020 Q4
5 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$42.6B
| $6.01M | 2.74% |
38,112
-2,139
| -5% | -$343K |
2020 Q4
5 quarters
|
|
|
8
iShares North American Natural Resources ETF
IGE
$814M
| $5.98M | 2.72% |
+147,744
| New | +$5.41M |
2022 Q1
0 quarters
|
|
|
9
Vanguard Financials ETF
VFH
$13.1B
| $5.9M | 2.69% |
63,198
-47,501
| -43% | -$4.55M |
2021 Q1
4 quarters
|
|
10
Apple
AAPL
$4.99T
| $5.86M | 2.67% |
33,545
+196
| +0.6% | +$33K |
2020 Q4
5 quarters
|
|
11
Vanguard Industrials ETF
VIS
$8.04B
| $5.85M | 2.66% |
30,081
+263
| +0.9% | +$50.6K |
2020 Q4
5 quarters
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5.78M | 2.63% |
83,929
+1,847
| +2% | +$135K |
2021 Q1
4 quarters
|
|
13
iShares US Transportation ETF
IYT
$1.98B
| $5.67M | 2.58% |
83,944
-788
| -0.9% | -$51.8K |
2020 Q4
5 quarters
|
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $5.49M | 2.5% |
595,733
+186,684
| +46% | +$1.59M |
2020 Q4
5 quarters
|
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $5.17M | 2.35% |
+228,042
| New | +$4.69M |
2022 Q1
0 quarters
|
|
16
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $5.03M | 2.29% |
+260,846
| New | +$4.38M |
2022 Q1
0 quarters
|
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.96M | 2.26% |
+48,478
| New | +$4.94M |
2022 Q1
0 quarters
|
|
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $4.95M | 2.26% |
+58,736
| New | +$4.4M |
2022 Q1
0 quarters
|
|
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $4.34M | 1.98% |
43,447
-186
| -0.4% | -$19.6K |
2021 Q2
3 quarters
|
|
20
iShares US Regional Banks ETF
IAT
$612M
| $4.31M | 1.96% |
73,113
-490
| -0.7% | -$31K |
2021 Q1
4 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.22M | 1.92% |
25,081
-1,373
| -5% | -$226K |
2020 Q4
5 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.92M | 1.79% |
37,416
+201
| +0.5% | +$20.7K |
2020 Q4
5 quarters
|
|
23
PepsiCo
PEP
$175B
| $3.39M | 1.54% |
20,248
+129
| +0.6% | +$21.7K |
2020 Q4
5 quarters
|
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $3.3M | 1.5% |
116,088
+22,747
| +24% | +$597K |
2021 Q1
4 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.26M | 1.49% |
41,878
+2,458
| +6% | +$195K |
2020 Q4
5 quarters
|
|
Similar funds
RCP
PCM
CMHI
PGA
ACM
KFS
TAM
MB
Cadent Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Financials.
- Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
- Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
- Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
- Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
- Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
- Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
- Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.
Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.