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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
+7.55%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$471K
(+0.28%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
22
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 3 |
Oneok
OKE
|
+$1.82M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$950K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.97M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.69M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$2.25M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.2M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro Short S&P 500
SPXU
$450M
| $17.6M | 10.53% |
52,310
-127
| -0.2% | -$44.1K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $10.3M | 6.13% |
82,050
-40,227
| -33% | -$4.97M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $10M | 5.98% |
229,126
+43,400
| +23% | +$1.89M |
|
|
4
Oneok
OKE
$57.3B
| $7.94M | 4.74% |
120,876
+29,558
| +32% | +$1.82M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $7.18M | 4.28% |
838,286
+225,680
| +37% | +$1.96M |
|
6
Vanguard Industrials ETF
VIS
$8.16B
| $5.52M | 3.29% |
30,199
+225
| +0.8% | +$40.3K |
|
7
ExxonMobil
XOM
$595B
| $4.85M | 2.9% |
43,979
+3,815
| +9% | +$409K |
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
| $4.53M | 2.71% |
48,835
+255
| +0.5% | +$24.7K |
|
9
iShares US Transportation ETF
IYT
$2.3B
| $4.48M | 2.67% |
83,896
+120
| +0.1% | +$6.48K |
|
10
iShares US Technology ETF
IYW
$24.9B
| $4.43M | 2.65% |
59,500
-2,445
| -4% | -$187K |
|
11
Apple
AAPL
$4.81T
| $4.28M | 2.56% |
32,968
-508
| -2% | -$72.6K |
|
12
iShares North American Natural Resources ETF
IGE
$720M
| $4.21M | 2.51% |
103,509
+133
| +0.1% | +$5.4K |
|
13
PepsiCo
PEP
$186B
| $3.66M | 2.18% |
20,240
+16
| +0.1% | +$2.85K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $3.56M | 2.13% |
37,492
+394
| +1% | +$37K |
|
15
iShares US Insurance ETF
IAK
$473M
| $3.19M | 1.9% |
34,873
-37
| -0.1% | -$3.3K |
|
16
Yum! Brands
YUM
$42.6B
| $3.08M | 1.84% |
24,023
| – | – |
|
17
iShares US Healthcare Providers ETF
IHF
$1.19B
| $3.03M | 1.81% |
56,535
-215
| -0.4% | -$11.6K |
|
18
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $3M | 1.79% |
28,501
+102
| +0.4% | +$10.7K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $2.96M | 1.77% |
39,287
-6,276
| -14% | -$471K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 1.68% |
6
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.55M | 1.52% |
8,250
+30
| +0.4% | +$8.91K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
| $2.43M | 1.45% |
99,191
+7,650
| +8% | +$200K |
|
23
iShares Gold Trust
IAU
$63.3B
| $2.35M | 1.41% |
68,064
-38
| -0.1% | -$1.25K |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.17M | 1.3% |
23,817
-23,865
| -50% | -$2.2M |
|
25
Yum China
YUMC
$15B
| $1.65M | 0.98% |
30,163
| – | – |
|
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