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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
-0.75%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$45.1M
(+28%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
141
New
13
Increased
45
Reduced
33
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.45M |
| 4 |
ECC
Eagle Point Credit Company
ECC
|
+$4.79M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.67M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.62M |
| 3 |
iShares Gold Trust
IAU
|
+$1.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$781K |
Sector Composition
| 1 | Energy | 10.07% |
| 2 | Financials | 4.63% |
| 3 | Technology | 3.98% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $12.2M | 5.9% |
105,700
+25,974
| +33% | +$3.17M |
|
2
ProShares UltraShort S&P500
SDS
$377M
| $11.9M | 5.8% |
64,374
-3,696
| -5% | -$637K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.2M | 5.42% |
+78,806
| New | +$11.8M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $10M | 4.87% |
221,846
-10,420
| -4% | -$456K |
|
5
Oneok
OKE
$57.4B
| $8.29M | 4.02% |
130,618
+10,962
| +9% | +$716K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $7.51M | 3.65% |
892,714
-13,502
| -1% | -$116K |
|
7
Apple
AAPL
$4.81T
| $5.92M | 2.87% |
34,582
+300
| +0.9% | +$55K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.9M | 2.86% |
195,540
+178,389
| +1,040% | +$5.45M |
|
9
Vanguard Industrials ETF
VIS
$8.17B
| $5.86M | 2.84% |
30,048
+216
| +0.7% | +$44.3K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.79M | 2.81% |
+65,234
| New | +$6.27M |
|
11
iShares US Technology ETF
IYW
$25B
| $5.68M | 2.76% |
54,174
-5,260
| -9% | -$572K |
|
12
ExxonMobil
XOM
$599B
| $5.17M | 2.51% |
43,956
-977
| -2% | -$107K |
|
|
ECC
13
Eagle Point Credit Company
ECC
$489M
| $4.85M | 2.36% |
478,127
+466,187
| +3,904% | +$4.79M |
|
14
iShares US Transportation ETF
IYT
$2.3B
| $4.69M | 2.28% |
80,212
-2,284
| -3% | -$143K |
|
|
15
Vanguard Small-Cap ETF
VB
$80B
| $4.44M | 2.15% |
+23,458
| New | +$4.67M |
|
16
ProShares UltraShort QQQ
QID
$255M
| $4.36M | 2.12% |
+62,245
| New | +$4.11M |
|
|
CIM
17
Chimera Investment
CIM
$1.09B
| $4.02M | 1.95% |
+245,275
| New | +$4.31M |
|
18
iShares US Insurance ETF
IAK
$472M
| $3.95M | 1.92% |
43,127
+8,979
| +26% | +$816K |
|
19
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $3.65M | 1.77% |
+151,757
| New | +$3.59M |
|
20
iShares Semiconductor ETF
SOXX
$46.2B
| $3.59M | 1.74% |
22,713
+15,792
| +228% | +$2.63M |
|
21
iShares US Home Construction ETF
ITB
$2.48B
| $3.58M | 1.74% |
45,570
+7,103
| +18% | +$603K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.42M | 1.66% |
32,305
+29,134
| +919% | +$3.32M |
|
23
PepsiCo
PEP
$185B
| $3.4M | 1.65% |
20,063
-526
| -3% | -$95.5K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.19M | 1.55% |
6
| – | – |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $3.09M | 1.5% |
32,407
-4,933
| -13% | -$483K |
|
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