CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.96%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
136
New
8
Increased
40
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.69M |
| 3 |
Deckers Outdoor
DECK
|
$249K |
| 4 |
Burlington
BURL
|
$246K |
| 5 |
Crane Co
CR
|
$246K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.59M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.76M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 6.57% | 106,760 +1,060 | +1% | +$132K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 6.18% | 79,532 +726 | +0.9% | +$115K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.2M | 4.53% | 109,760 -1,163 | -1% | -$97.5K |
|
4
Oneok
OKE
$48.1B
| $8.95M | 4.41% | 127,388 -3,230 | -2% | -$227K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.52M | 3.71% | 856,910 -35,804 | -4% | -$314K |
|
6
Apple
AAPL
$3.45T
| $6.66M | 3.28% | 34,580 -2 | -0% | -$385 |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $6.61M | 3.26% | 29,976 -72 | -0.2% | -$15.9K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $6.45M | 3.18% | 52,528 -1,646 | -3% | -$202K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 2.69% | 11,437 +8,473 | +286% | +$4.05M |
|
10
iShares US Transportation ETF
IYT
$613M
| $5.24M | 2.58% | 19,969 -84 | -0.4% | -$22K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.06M | 2.49% | 23,716 +258 | +1% | +$55K |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $4.87M | 2.4% | 162,870 -159,002 | -49% | -$4.76M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $4.61M | 2.27% | 45,347 -223 | -0.5% | -$22.7K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $4.36M | 2.15% | 7,570 -1 | -0% | -$576 |
|
15
Exxon Mobil
XOM
$487B
| $4.36M | 2.15% | 43,573 -383 | -0.9% | -$38.3K |
|
16
iShares US Insurance ETF
IAK
$710M
| $4.33M | 2.13% | 43,228 +101 | +0.2% | +$10.1K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.19M | 2.06% | 143,265 +92,007 | +179% | +$2.69M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.1M | 2.02% | 32,400 +95 | +0.3% | +$12K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 1.78% | 36,453 -28,781 | -44% | -$2.85M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.57M | 1.76% | 8,791 -27 | -0.3% | -$11K |
|
21
PepsiCo
PEP
$204B
| $3.41M | 1.68% | 20,063 | – | – |
|
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.32M | 1.64% | 151,509 -248 | -0.2% | -$5.44K |
|
|
ECC
23
Eagle Point Credit Co
ECC
$954M
| $3.28M | 1.62% | 345,362 -132,765 | -28% | -$1.26M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 1.6% | 6 | – | – |
|
25
Yum! Brands
YUM
$40.8B
| $3.17M | 1.56% | 24,256 +117 | +0.5% | +$15.3K |
|