We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
AUM
$220M
AUM Growth
-$6.79M
Cap. Flow
-$4.03M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
54
Reduced
32
Closed
16
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16.3M 7.41%
127,018
+1,907
+2% +$241K
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$452M
$7.32M 3.33%
+27,413
New +$8.04M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$6.99M 3.18%
+182,804
New +$6.33M
IYW icon
4
iShares US Technology ETF
IYW
$24.9B
$6.51M 2.96%
63,136
+864
+1% +$88.2K
ECC
5
Eagle Point Credit Company
ECC
$490M
$6.38M 2.91%
485,567
-137,561
-22% -$1.89M
OKE icon
6
Oneok
OKE
$57.2B
$6.32M 2.88%
89,539
+415
+0.5% +$26.6K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$45.9B
$6.01M 2.74%
38,112
-2,139
-5% -$343K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$719M
$5.98M 2.72%
+147,744
New +$5.41M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$5.9M 2.69%
63,198
-47,501
-43% -$4.55M
AAPL icon
10
Apple
AAPL
$4.81T
$5.86M 2.67%
33,545
+196
+0.6% +$33K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.15B
$5.85M 2.66%
30,081
+263
+0.9% +$50.6K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$5.78M 2.63%
83,929
+1,847
+2% +$135K
IYT icon
13
iShares US Transportation ETF
IYT
$2.29B
$5.67M 2.58%
83,944
-788
-0.9% -$51.8K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$5.49M 2.5%
595,733
+186,684
+46% +$1.59M
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5.17M 2.35%
+228,042
New +$4.69M
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$368M
$5.03M 2.29%
+260,846
New +$4.38M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.96M 2.26%
+48,478
New +$4.94M
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.95M 2.26%
+58,736
New +$4.4M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$4.34M 1.98%
43,447
-186
-0.4% -$19.6K
IAT icon
20
iShares US Regional Banks ETF
IAT
$683M
$4.31M 1.96%
73,113
-490
-0.7% -$31K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.22M 1.92%
25,081
-1,373
-5% -$226K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.92M 1.79%
37,416
+201
+0.5% +$20.7K
PEP icon
23
PepsiCo
PEP
$186B
$3.39M 1.54%
20,248
+129
+0.6% +$21.7K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$3.3M 1.5%
116,088
+22,747
+24% +$597K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.8B
$3.26M 1.49%
41,878
+2,458
+6% +$195K

Similar funds