We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
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
$241M
AUM Growth
+$73.2M
Cap. Flow
+$47.9M
Cap. Flow %
19.92%
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$4.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
3
IAU icon
iShares Gold Trust
IAU
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.2M 5.05%
105,700
+25,974
+33% +$3.17M
SDS icon
4
ProShares UltraShort S&P500
SDS
$393M
$11.9M 4.96%
64,374
-3,696
-5% -$637K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2M 4.64%
+78,806
New +$11.8M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10M 4.17%
221,846
-10,420
-4% -$456K
OKE icon
7
Oneok
OKE
$59.7B
$8.29M 3.44%
130,618
+10,962
+9% +$716K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.51M 3.12%
892,714
-13,502
-1% -$116K
AAPL icon
9
Apple
AAPL
$4.67T
$5.92M 2.46%
34,582
+300
+0.9% +$55K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.9M 2.45%
195,540
+178,389
+1,040% +$5.45M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.07B
$5.86M 2.43%
30,048
+216
+0.7% +$44.3K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.79M 2.4%
+65,234
New +$6.27M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$5.68M 2.36%
54,174
-5,260
-9% -$572K
XOM icon
14
ExxonMobil
XOM
$644B
$5.17M 2.15%
43,956
-977
-2% -$107K
ECC
15
Eagle Point Credit Company
ECC
$519M
$4.85M 2.02%
478,127
+466,187
+3,904% +$4.79M
IYT icon
16
iShares US Transportation ETF
IYT
$2.26B
$4.69M 1.95%
80,212
-2,284
-3% -$143K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 1.84%
+23,458
New +$4.67M
QID icon
18
ProShares UltraShort QQQ
QID
$216M
$4.36M 1.81%
+62,245
New +$4.11M
CIM
19
Chimera Investment
CIM
$963M
$4.02M 1.67%
+245,275
New +$4.31M
IAK icon
20
iShares US Insurance ETF
IAK
$530M
$3.95M 1.64%
43,127
+8,979
+26% +$816K
LULU icon
21
PUT
lululemon athletica
LULU
$13.7B
– –
0
– –
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.65M 1.52%
+151,757
New +$3.59M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$3.59M 1.49%
22,713
+15,792
+228% +$2.63M
ITB icon
24
iShares US Home Construction ETF
ITB
$2.25B
$3.58M 1.49%
45,570
+7,103
+18% +$603K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$3.42M 1.42%
32,305
+29,134
+919% +$3.32M
1
2 3 4 5

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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.