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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
-1.81%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.38M
Cap. Flow
-$1.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.21%
Holding
118
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$450M
$23.5M 14.07%
52,437
+24,058
+85% +$8.25M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$13.6M 8.16%
122,277
-705
-0.6% -$86.8K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$6.69M 4%
185,726
-43,284
-19% -$1.64M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$4.96M 2.97%
612,606
+10,371
+2% +$92.4K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.16B
$4.72M 2.83%
29,974
-181
-0.6% -$31.5K
OKE icon
6
Oneok
OKE
$57.2B
$4.68M 2.8%
91,318
+424
+0.5% +$25.2K
AAPL icon
7
Apple
AAPL
$4.81T
$4.63M 2.77%
33,476
+292
+0.9% +$45.8K
IYW icon
8
iShares US Technology ETF
IYW
$24.9B
$4.54M 2.72%
61,945
– –
IYT icon
9
iShares US Transportation ETF
IYT
$2.3B
$4.12M 2.46%
83,776
-352
-0.4% -$19.9K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.05M 2.42%
48,580
+492
+1% +$41.9K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
$4.01M 2.4%
194,968
-2,383
-1% -$52.5K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.93M 2.35%
47,682
-231
-0.5% -$21.4K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$719M
$3.59M 2.15%
103,376
-218,013
-68% -$8.12M
XOM icon
14
ExxonMobil
XOM
$594B
$3.51M 2.1%
40,164
+19,359
+93% +$1.77M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.8B
$3.41M 2.04%
45,563
+2,090
+5% +$160K
PEP icon
16
PepsiCo
PEP
$186B
$3.3M 1.98%
20,224
+9
+0% +$1.55K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.29M 1.97%
37,098
-579
-2% -$55.3K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.99M 1.79%
28,399
+56
+0.2% +$5.91K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.19B
$2.9M 1.74%
56,750
+5
+0% +$271
IAK icon
20
iShares US Insurance ETF
IAK
$473M
$2.76M 1.65%
34,910
+124
+0.4% +$10.3K
YUM icon
21
Yum! Brands
YUM
$42.5B
$2.56M 1.53%
24,023
+1
+0% +$116
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 1.46%
6
– –
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$2.32M 1.39%
91,541
-58,996
-39% -$1.56M
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.2B
$2.25M 1.35%
20,813
-603
-3% -$72.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.31%
8,220
+5,675
+223% +$1.61M
1
2 3 4 5

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