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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
Turnover
26.79%
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$73.2M
(+44%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Eagle Point Credit Company
ECC
|
+$4.79M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.49% |
| 2 | Energy | 8.62% |
| 3 | Financials | 3.97% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
0
| – | – |
2023 Q3
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2022 Q3
4 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $12.2M | 5.05% |
105,700
+25,974
| +33% | +$3.17M |
2020 Q4
11 quarters
|
|
4
ProShares UltraShort S&P500
SDS
$353M
| $11.9M | 4.96% |
64,374
-3,696
| -5% | -$637K |
2023 Q1
2 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $11.2M | 4.64% |
+78,806
| New | +$11.8M |
2023 Q3
0 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10M | 4.17% |
221,846
-10,420
| -4% | -$456K |
2022 Q1
6 quarters
|
|
7
Oneok
OKE
$57.1B
| $8.29M | 3.44% |
130,618
+10,962
| +9% | +$716K |
2020 Q4
11 quarters
|
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $7.51M | 3.12% |
892,714
-13,502
| -1% | -$116K |
2020 Q4
11 quarters
|
|
9
Apple
AAPL
$4.99T
| $5.92M | 2.46% |
34,582
+300
| +0.9% | +$55K |
2020 Q4
11 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.9M | 2.45% |
195,540
+178,389
| +1,040% | +$5.45M |
2020 Q4
11 quarters
|
|
11
Vanguard Industrials ETF
VIS
$8.04B
| $5.86M | 2.43% |
30,048
+216
| +0.7% | +$44.3K |
2020 Q4
11 quarters
|
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.79M | 2.4% |
+65,234
| New | +$6.27M |
2023 Q3
0 quarters
|
|
13
iShares US Technology ETF
IYW
$25.8B
| $5.68M | 2.36% |
54,174
-5,260
| -9% | -$572K |
2020 Q4
11 quarters
|
|
14
ExxonMobil
XOM
$718B
| $5.17M | 2.15% |
43,956
-977
| -2% | -$107K |
2020 Q4
11 quarters
|
|
|
15
Eagle Point Credit Company
ECC
$386M
| $4.85M | 2.02% |
478,127
+466,187
| +3,904% | +$4.79M |
2023 Q2
1 quarter
|
|
16
iShares US Transportation ETF
IYT
$1.98B
| $4.69M | 1.95% |
80,212
-2,284
| -3% | -$143K |
2020 Q4
11 quarters
|
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.44M | 1.84% |
+23,458
| New | +$4.67M |
2023 Q3
0 quarters
|
|
18
ProShares UltraShort QQQ
QID
$222M
| $4.36M | 1.81% |
+62,245
| New | +$4.11M |
2023 Q3
0 quarters
|
|
19
Chimera Investment
CIM
$716M
| $4.02M | 1.67% |
+245,275
| New | +$4.31M |
2023 Q3
0 quarters
|
|
20
iShares US Insurance ETF
IAK
$438M
| $3.95M | 1.64% |
43,127
+8,979
| +26% | +$816K |
2022 Q2
5 quarters
|
|
21
PUT
lululemon athletica
LULU
$11.5B
| – | – |
0
| – | – |
2022 Q4
3 quarters
|
|
22
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $3.65M | 1.52% |
+151,757
| New | +$3.59M |
2023 Q3
0 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$42.6B
| $3.59M | 1.49% |
22,713
+15,792
| +228% | +$2.63M |
2020 Q4
11 quarters
|
|
24
iShares US Home Construction ETF
ITB
$2.42B
| $3.58M | 1.49% |
45,570
+7,103
| +18% | +$603K |
2023 Q1
2 quarters
|
|
25
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.42M | 1.42% |
32,305
+29,134
| +919% | +$3.32M |
2023 Q1
2 quarters
|
|
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Cadent Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Cadent Capital Advisors held 146 positions worth $241M, up 44% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadent Capital Advisors deployed $47.9M of net new capital in Q3 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.
- Cadent Capital Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
- Cadent Capital Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $5.45M increase.
- Cadent Capital Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.6M.
- Cadent Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.22M.
- Cadent Capital Advisors's ten largest holdings make up 43% of its $241M portfolio in Q3 2023.
- Cadent Capital Advisors opened 13 new positions and closed 13 in Q3 2023.
- Cadent Capital Advisors's portfolio value rose 44% quarter-over-quarter to $241M.
Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.