CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.22%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.46%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
141
New
19
Increased
55
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.39M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$622K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$559K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$527M
| $14.7M | 6.74% | 1,092,337 +46,134 | +4% | +$622K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.88M | 4.52% | 79,864 -2,186 | -3% | -$270K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.54M | 4.37% | 115,231 +668 | +0.6% | +$55.3K |
|
4
Oneok
OKE
$48.1B
| $7.61M | 3.48% | 119,837 -1,039 | -0.9% | -$66K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.52M | 3.44% | 870,874 +32,588 | +4% | +$282K |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.94M | 2.72% | +280,925 | New | +$5.94M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $5.68M | 2.6% | 29,832 -367 | -1% | -$69.9K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $5.52M | 2.53% | 59,465 -35 | -0.1% | -$3.25K |
|
9
Apple
AAPL
$3.45T
| $5.49M | 2.51% | 33,284 +316 | +1% | +$52.1K |
|
10
Exxon Mobil
XOM
$487B
| $4.89M | 2.24% | 44,597 +618 | +1% | +$67.8K |
|
11
iShares US Transportation ETF
IYT
$613M
| $4.75M | 2.17% | 20,830 -144 | -0.7% | -$32.8K |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $3.97M | 1.82% | 101,446 -2,063 | -2% | -$80.8K |
|
13
PepsiCo
PEP
$204B
| $3.7M | 1.69% | 20,308 +68 | +0.3% | +$12.4K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.6M | 1.65% | 37,168 -324 | -0.9% | -$31.3K |
|
15
Yum! Brands
YUM
$40.8B
| $3.17M | 1.45% | 24,024 +1 | +0% | +$132 |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 1.38% | 39,296 +9 | +0% | +$688 |
|
17
iShares US Insurance ETF
IAK
$710M
| $2.92M | 1.34% | 34,075 -798 | -2% | -$68.3K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.88M | 1.32% | 77,199 +9,135 | +13% | +$341K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 1.28% | 6 | – | – |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $2.7M | 1.24% | +38,433 | New | +$2.7M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.17% | 8,291 +41 | +0.5% | +$12.7K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.33M | 1.07% | 99,363 +172 | +0.2% | +$4.04K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.16M | 0.99% | 23,070 -747 | -3% | -$69.9K |
|
24
Yum China
YUMC
$16.4B
| $1.91M | 0.88% | 30,164 +1 | +0% | +$63 |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.68% | 19,772 -503 | -2% | -$37.6K |
|