CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.12%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+26%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
140
New
16
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$11.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$9.95M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.48M |
| 4 |
iShares US Transportation ETF
IYT
|
$6.45M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.86M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.87M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
Sector Composition
| 1 | Energy | 8.76% |
| 2 | Financials | 5.1% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 6.47% | 96,003 +16,471 | +21% | +$2.79M |
|
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.8M | 5.07% | 96,660 +64,260 | +198% | +$8.48M |
|
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $12.2M | 4.84% | 49,887 +19,911 | +66% | +$4.86M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 4.6% | 122,569 +12,809 | +12% | +$1.21M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11.2M | 4.44% | +119,002 | New | +$11.2M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.95M | 3.96% | +116,975 | New | +$9.95M |
|
7
Oneok
OKE
$48.1B
| $9.91M | 3.94% | 123,622 -3,766 | -3% | -$302K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.8M | 3.5% | 878,977 +22,067 | +3% | +$221K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.11M | 3.22% | 85,690 +49,237 | +135% | +$4.66M |
|
|
10
iShares US Transportation ETF
IYT
$613M
| $7.85M | 3.12% | 111,561 +91,592 | +459% | +$6.45M |
|
11
Apple
AAPL
$3.45T
| $7.45M | 2.96% | 43,457 +8,877 | +26% | +$1.52M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $6.94M | 2.76% | 51,387 -1,141 | -2% | -$154K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.35M | 2.53% | 12,077 +640 | +6% | +$336K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.43M | 2.16% | 23,733 +17 | +0.1% | +$3.89K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $5.17M | 2.06% | 22,877 +15,307 | +202% | +$3.46M |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $5.15M | 2.05% | 44,458 -889 | -2% | -$103K |
|
17
Exxon Mobil
XOM
$487B
| $5.02M | 2% | 43,198 -375 | -0.9% | -$43.6K |
|
18
iShares US Insurance ETF
IAK
$710M
| $4.93M | 1.96% | 42,032 -1,196 | -3% | -$140K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.35M | 1.73% | 51,018 +42,227 | +480% | +$3.6M |
|
|
ECC
20
Eagle Point Credit Co
ECC
$954M
| $4.24M | 1.68% | 418,945 +73,583 | +21% | +$744K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $4.22M | 1.68% | +33,553 | New | +$4.22M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.98M | 1.58% | 37,771 +6,981 | +23% | +$735K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 1.51% | 6 | – | – |
|
24
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.8M | 1.51% | 160,667 +9,158 | +6% | +$217K |
|
25
PepsiCo
PEP
$204B
| $3.53M | 1.4% | 20,160 +97 | +0.5% | +$17K |
|