CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+2.17%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$7.74M
Cap. Flow %
-4.81%
Top 10 Hldgs %
46.55%
Holding
145
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$10.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.85M
3
SLV icon
iShares Silver Trust
SLV
$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$267K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$11.5M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$445M
$11.7M 6.97% 340,350 +305,504 +877% +$10.5M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$9.77M 5.83% 79,726 -138 -0.2% -$16.9K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.43M 5.63% 116,133 +902 +0.8% +$73.2K
OKE icon
4
Oneok
OKE
$48.1B
$7.39M 4.41% 119,656 -181 -0.2% -$11.2K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$7.38M 4.4% 906,216 +35,342 +4% +$288K
AAPL icon
6
Apple
AAPL
$3.45T
$6.65M 3.97% 34,282 +998 +3% +$194K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$6.47M 3.86% 59,434 -31 -0.1% -$3.38K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$6.13M 3.66% 29,832 – –
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$5.15M 3.08% 20,624 -206 -1% -$51.5K
XOM icon
10
Exxon Mobil
XOM
$487B
$4.82M 2.88% 44,933 +336 +0.8% +$36K
PEP icon
11
PepsiCo
PEP
$204B
$3.81M 2.28% 20,589 +281 +1% +$52K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.66M 2.19% 37,340 +172 +0.5% +$16.9K
YUM icon
13
Yum! Brands
YUM
$40.8B
$3.33M 1.99% 24,025 +1 +0% +$139
ITB icon
14
iShares US Home Construction ETF
ITB
$3.18B
$3.29M 1.96% 38,467 +34 +0.1% +$2.91K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.11M 1.85% 6 – –
IAK icon
16
iShares US Insurance ETF
IAK
$710M
$3M 1.79% 34,148 +73 +0.2% +$6.42K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.97M 1.77% 39,302 +6 +0% +$453
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 1.72% 8,451 +160 +2% +$54.6K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.81M 1.68% 77,193 -6 -0% -$218
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.27M 1.36% 99,707 +344 +0.3% +$7.83K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.22M 1.32% 23,313 +243 +1% +$23.1K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.85M 1.1% +5,337 New +$1.85M
YUMC icon
23
Yum China
YUMC
$16.4B
$1.7M 1.02% 30,164 – –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.97% 26,036 +263 +1% +$16.4K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.88% 19,972 +200 +1% +$14.8K
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