We are live on
!
Find out more
CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
136
New
8
Increased
40
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.49M |
| 3 |
Deckers Outdoor
DECK
|
+$227K |
| 4 |
Crane Co
CR
|
+$210K |
| 5 |
JPMorgan Chase
JPM
|
+$202K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.35M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.6M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.58M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Financials | 5.14% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $13.3M | 6.75% |
106,760
+1,060
| +1% | +$124K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $12.6M | 6.35% |
79,532
+726
| +0.9% | +$105K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $9.2M | 4.66% |
219,520
-2,326
| -1% | -$99.5K |
|
4
Oneok
OKE
$57.2B
| $8.95M | 4.53% |
127,388
-3,230
| -2% | -$216K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $7.52M | 3.81% |
856,910
-35,804
| -4% | -$299K |
|
6
Apple
AAPL
$4.81T
| $6.66M | 3.37% |
34,580
-2
| -0% | -$369 |
|
7
Vanguard Industrials ETF
VIS
$8.16B
| $6.61M | 3.34% |
29,976
-72
| -0.2% | -$14.5K |
|
8
iShares US Technology ETF
IYW
$24.9B
| $6.45M | 3.26% |
52,528
-1,646
| -3% | -$186K |
|
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $5.46M | 2.76% |
11,437
+8,473
| +286% | +$3.79M |
|
10
iShares US Transportation ETF
IYT
$2.3B
| $5.24M | 2.65% |
79,876
-336
| -0.4% | -$20.1K |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $5.06M | 2.56% |
23,716
+258
| +1% | +$49.7K |
|
|
12
ProShares UltraShort S&P500
SDS
$378M
| $4.87M | 2.47% |
32,574
-31,800
| -49% | -$5.5M |
|
13
iShares US Home Construction ETF
ITB
$2.48B
| $4.61M | 2.33% |
45,347
-223
| -0.5% | -$18.9K |
|
14
iShares Semiconductor ETF
SOXX
$46B
| $4.36M | 2.21% |
22,710
-3
| -0% | -$503 |
|
15
ExxonMobil
XOM
$595B
| $4.36M | 2.2% |
43,573
-383
| -0.9% | -$40.3K |
|
16
iShares US Insurance ETF
IAK
$473M
| $4.33M | 2.19% |
43,228
+101
| +0.2% | +$9.72K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $4.19M | 2.12% |
143,265
+92,007
| +179% | +$2.49M |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $4.1M | 2.08% |
32,400
+95
| +0.3% | +$11K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.6M | 1.82% |
36,453
-28,781
| -44% | -$2.6M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.57M | 1.8% |
43,955
-135
| -0.3% | -$9.99K |
|
21
PepsiCo
PEP
$186B
| $3.41M | 1.72% |
20,063
| – | – |
|
22
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $3.32M | 1.68% |
151,509
-248
| -0.2% | -$5.55K |
|
|
ECC
23
Eagle Point Credit Company
ECC
$489M
| $3.28M | 1.66% |
345,362
-132,765
| -28% | -$1.26M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.26M | 1.65% |
6
| – | – |
|
25
Yum! Brands
YUM
$42.7B
| $3.17M | 1.6% |
24,256
+117
| +0.5% | +$14.6K |
|
Similar funds
MCM
BAG
IG
OCM
SDWIA
EFA
MAM
NQWM