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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$49.1M
Cap. Flow
-$32.9M
Cap. Flow %
-19.31%
Top 10 Hldgs %
43.94%
Holding
141
New
10
Increased
40
Reduced
39
Closed
33

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.02M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

1
ECC
Eagle Point Credit Company
ECC
+$6.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

Sector Composition

1 Energy 8.23%
2 Consumer Discretionary 3.97%
3 Financials 3.56%
4 Technology 3.12%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14.6M 8.56%
122,982
-4,036
-3% -$503K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$716M
$11.6M 6.78%
321,389
+173,645
+118% +$7.05M
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$454M
$11.5M 6.74%
28,379
+966
+4% +$333K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$8.19M 4.8%
229,010
+46,206
+25% +$1.85M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.05M 2.96%
602,235
+6,502
+1% +$58.9K
OKE icon
6
Oneok
OKE
$57.4B
$5.04M 2.96%
90,894
+1,355
+2% +$87.9K
IYW icon
7
iShares US Technology ETF
IYW
$24.8B
$4.95M 2.91%
61,945
-1,191
-2% -$105K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$4.93M 2.89%
30,155
+74
+0.2% +$13.1K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$4.56M 2.67%
197,351
-30,691
-13% -$742K
AAPL icon
10
Apple
AAPL
$4.8T
$4.54M 2.66%
33,184
-361
-1% -$54.7K
IYT icon
11
iShares US Transportation ETF
IYT
$2.29B
$4.48M 2.63%
84,128
+184
+0.2% +$10.7K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.27M 2.5%
47,913
-565
-1% -$54.2K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$4.03M 2.36%
150,537
+34,449
+30% +$999K
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.74M 2.2%
48,088
-10,648
-18% -$943K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.56M 2.09%
37,677
+261
+0.7% +$25.9K
PEP icon
16
PepsiCo
PEP
$185B
$3.37M 1.98%
20,215
-33
-0.2% -$5.55K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.34M 1.96%
43,473
+1,595
+4% +$123K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.99M 1.76%
28,343
+8
+0% +$845
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.2B
$2.9M 1.7%
+56,745
New +$3.02M
IAK icon
20
iShares US Insurance ETF
IAK
$475M
$2.89M 1.69%
+34,786
New +$3.01M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.85M 1.67%
70,267
-3,677
-5% -$156K
YUM icon
22
Yum! Brands
YUM
$42.6B
$2.73M 1.6%
24,022
+1
+0% +$116
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.19B
$2.52M 1.48%
21,416
+17,188
+407% +$2.38M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 1.44%
6
– –
IAU icon
25
iShares Gold Trust
IAU
$62.7B
$2.36M 1.38%
68,716
+20,101
+41% +$715K
1
2 3 4 5

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