CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.64%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+28%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
141
New
13
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.38M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.44M |
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
|
$1.54M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 5.05% | 105,700 +25,974 | +33% | +$2.99M |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $11.9M | 4.96% | 321,872 -18,478 | -5% | -$686K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 4.64% | +78,806 | New | +$11.2M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 4.17% | 110,923 -5,210 | -4% | -$471K |
|
5
Oneok
OKE
$48.1B
| $8.29M | 3.44% | 130,618 +10,962 | +9% | +$695K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.51M | 3.12% | 892,714 -13,502 | -1% | -$114K |
|
7
Apple
AAPL
$3.45T
| $5.92M | 2.46% | 34,582 +300 | +0.9% | +$51.4K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.9M | 2.45% | 195,540 +178,389 | +1,040% | +$5.38M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $5.86M | 2.43% | 30,048 +216 | +0.7% | +$42.1K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.79M | 2.4% | +65,234 | New | +$5.79M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $5.68M | 2.36% | 54,174 -5,260 | -9% | -$552K |
|
12
Exxon Mobil
XOM
$487B
| $5.17M | 2.15% | 43,956 -977 | -2% | -$115K |
|
|
ECC
13
Eagle Point Credit Co
ECC
$954M
| $4.85M | 2.02% | 478,127 +466,187 | +3,904% | +$4.73M |
|
14
iShares US Transportation ETF
IYT
$613M
| $4.69M | 1.95% | 20,053 -571 | -3% | -$133K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 1.84% | +23,458 | New | +$4.44M |
|
16
ProShares UltraShort QQQ
QID
$278M
| $4.36M | 1.81% | +311,226 | New | +$4.36M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $4.02M | 1.67% | +735,824 | New | +$4.02M |
|
18
iShares US Insurance ETF
IAK
$710M
| $3.95M | 1.64% | 43,127 +8,979 | +26% | +$823K |
|
19
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.65M | 1.52% | +151,757 | New | +$3.65M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $3.59M | 1.49% | 7,571 +5,264 | +228% | +$2.49M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $3.58M | 1.49% | 45,570 +7,103 | +18% | +$558K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.42M | 1.42% | 32,305 +29,134 | +919% | +$3.09M |
|
23
PepsiCo
PEP
$204B
| $3.4M | 1.41% | 20,063 -526 | -3% | -$89.1K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 1.33% | 6 | – | – |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.09M | 1.28% | 32,407 -4,933 | -13% | -$471K |
|