CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 2 |
iShares Silver Trust
SLV
|
$1.65M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$917K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$7.02M |
| 2 |
CIM
Chimera Investment
CIM
|
$4.95M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.8M |
| 4 |
Oneok
OKE
|
$1.07M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.02M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.6% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 6.23% | 95,230 -773 | -0.8% | -$127K |
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $13M | 5.19% | 98,743 +2,083 | +2% | +$275K |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $11.6M | 4.62% | 49,262 -625 | -1% | -$147K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11M | 4.39% | 118,991 -11 | -0% | -$1.02K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 4.33% | 119,186 -3,383 | -3% | -$308K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.07M | 3.61% | 110,655 -6,320 | -5% | -$518K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.06M | 3.61% | 876,653 -2,324 | -0.3% | -$24K |
|
|
8
Oneok
OKE
$48.1B
| $9.02M | 3.59% | 110,553 -13,069 | -11% | -$1.07M |
|
9
Apple
AAPL
$3.45T
| $8.89M | 3.54% | 42,185 -1,272 | -3% | -$268K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $7.94M | 3.16% | 52,777 +1,390 | +3% | +$209K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.4M | 2.95% | 80,654 -5,036 | -6% | -$462K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 2.58% | 11,818 -259 | -2% | -$142K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $5.55M | 2.21% | 22,515 -362 | -2% | -$89.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.17M | 2.06% | 23,695 -38 | -0.2% | -$8.29K |
|
15
Exxon Mobil
XOM
$487B
| $5.08M | 2.02% | 44,088 +890 | +2% | +$102K |
|
16
iShares US Insurance ETF
IAK
$710M
| $4.68M | 1.87% | 41,458 -574 | -1% | -$64.8K |
|
|
ECC
17
Eagle Point Credit Co
ECC
$954M
| $4.54M | 1.81% | 451,611 +32,666 | +8% | +$328K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.44M | 1.77% | 51,070 +52 | +0.1% | +$4.52K |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $4.43M | 1.77% | 43,877 -581 | -1% | -$58.7K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $3.99M | 1.59% | 33,447 -106 | -0.3% | -$12.7K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.99M | 1.59% | 38,147 +376 | +1% | +$39.3K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 1.46% | 6 | – | – |
|
23
PepsiCo
PEP
$204B
| $3.36M | 1.34% | 20,370 +210 | +1% | +$34.6K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.34M | 1.33% | 26,262 -122 | -0.5% | -$15.5K |
|
25
Yum! Brands
YUM
$40.8B
| $3.24M | 1.29% | 24,488 +115 | +0.5% | +$15.2K |
|