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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
+0.28%
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
+$765K
Cap. Flow
+$2.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.63%
Holding
141
New
19
Increased
55
Reduced
31
Closed
9

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.07M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.53M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.03M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$450M
$14.7M 8.75%
54,617
+2,307
+4% +$685K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.88M 5.87%
79,864
-2,186
-3% -$275K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$9.54M 5.67%
230,462
+1,336
+0.6% +$57.1K
OKE icon
4
Oneok
OKE
$57.4B
$7.61M 4.52%
119,837
-1,039
-0.9% -$69K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$7.52M 4.47%
870,874
+32,588
+4% +$286K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$5.94M 3.53%
+280,925
New +$6.07M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.17B
$5.68M 3.38%
29,832
-367
-1% -$69.7K
IYW icon
8
iShares US Technology ETF
IYW
$25B
$5.52M 3.28%
59,465
-35
-0.1% -$2.94K
AAPL icon
9
Apple
AAPL
$4.81T
$5.49M 3.26%
33,284
+316
+1% +$46.6K
XOM icon
10
ExxonMobil
XOM
$599B
$4.89M 2.91%
44,597
+618
+1% +$68.4K
IYT icon
11
iShares US Transportation ETF
IYT
$2.3B
$4.75M 2.82%
83,320
-576
-0.7% -$32.9K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$720M
$3.97M 2.36%
101,446
-2,063
-2% -$83.2K
PEP icon
13
PepsiCo
PEP
$185B
$3.7M 2.2%
20,308
+68
+0.3% +$11.9K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$3.6M 2.14%
37,168
-324
-0.9% -$30.9K
YUM icon
15
Yum! Brands
YUM
$42.1B
$3.17M 1.89%
24,024
+1
+0% +$129
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.01M 1.79%
39,296
+9
+0% +$682
IAK icon
17
iShares US Insurance ETF
IAK
$472M
$2.92M 1.73%
34,075
-798
-2% -$72.4K
IAU icon
18
iShares Gold Trust
IAU
$63B
$2.88M 1.71%
77,199
+9,135
+13% +$328K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.79M 1.66%
6
– –
ITB icon
20
iShares US Home Construction ETF
ITB
$2.48B
$2.7M 1.61%
+38,433
New +$2.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 1.52%
8,291
+41
+0.5% +$12.6K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.33M 1.39%
99,363
+172
+0.2% +$4.09K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.16M 1.28%
23,070
-747
-3% -$73K
YUMC icon
24
Yum China
YUMC
$14.9B
$1.91M 1.14%
30,164
+1
+0% +$60
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.48M 0.88%
19,772
-503
-2% -$36.8K
1
2 3 4 5

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