CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.23%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.28%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
22
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
$1.94M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$981K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Technology | 3.49% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $17.6M | 8.69% | 1,046,203 -2,529 | -0.2% | -$42.7K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 5.06% | 82,050 -40,227 | -33% | -$5.03M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 4.94% | 114,563 +21,700 | +23% | +$1.9M |
|
|
4
Oneok
OKE
$48.1B
| $7.94M | 3.91% | 120,876 +29,558 | +32% | +$1.94M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.18M | 3.53% | 838,286 +225,680 | +37% | +$1.93M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $5.52M | 2.72% | 30,199 +225 | +0.8% | +$41.1K |
|
7
Exxon Mobil
XOM
$487B
| $4.85M | 2.39% | 43,979 +3,815 | +9% | +$421K |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.53M | 2.23% | 48,835 +255 | +0.5% | +$23.7K |
|
9
iShares US Transportation ETF
IYT
$613M
| $4.48M | 2.21% | 20,974 +30 | +0.1% | +$6.41K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $4.43M | 2.18% | 59,500 -2,445 | -4% | -$182K |
|
11
Apple
AAPL
$3.45T
| $4.28M | 2.11% | 32,968 -508 | -2% | -$66K |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $4.21M | 2.07% | 103,509 +133 | +0.1% | +$5.41K |
|
13
PepsiCo
PEP
$204B
| $3.66M | 1.8% | 20,240 +16 | +0.1% | +$2.89K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.56M | 1.75% | 37,492 +394 | +1% | +$37.4K |
|
15
iShares US Insurance ETF
IAK
$710M
| $3.19M | 1.57% | 34,873 -37 | -0.1% | -$3.38K |
|
16
Yum! Brands
YUM
$40.8B
| $3.08M | 1.52% | 24,023 | – | – |
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $3.03M | 1.49% | 11,307 -43 | -0.4% | -$11.5K |
|
18
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3M | 1.48% | 28,501 +102 | +0.4% | +$10.7K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 1.46% | 39,287 -6,276 | -14% | -$472K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.39% | 6 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.26% | 8,250 +30 | +0.4% | +$9.27K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.43M | 1.2% | 99,191 +7,650 | +8% | +$187K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.35M | 1.16% | 68,064 -38 | -0.1% | -$1.31K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 1.07% | 23,817 -23,865 | -50% | -$2.18M |
|
25
Yum China
YUMC
$16.4B
| $1.65M | 0.81% | 30,163 | – | – |
|