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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.83M
(-1.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
53
Reduced
39
Closed
14
Top Buys
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.88M |
| 2 |
iShares Silver Trust
SLV
|
+$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 5 |
NVIDIA
NVDA
|
+$751K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$7.05M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.8M |
| 3 |
Oneok
OKE
|
+$1.04M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.02M |
| 5 |
Peabody Energy
BTU
|
+$990K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $15.6M | 6.36% |
95,230
-773
| -0.8% | -$127K |
|
2
iShares US Aerospace & Defense ETF
ITA
$14B
| $13M | 5.3% |
98,743
+2,083
| +2% | +$276K |
|
3
Vanguard Industrials ETF
VIS
$8.19B
| $11.6M | 4.71% |
49,262
-625
| -1% | -$149K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $11M | 4.48% |
118,991
-11
| -0% | -$1.01K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.9M | 4.41% |
238,372
-6,766
| -3% | -$315K |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $9.07M | 3.69% |
110,655
-6,320
| -5% | -$517K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $9.06M | 3.68% |
876,653
-2,324
| -0.3% | -$23K |
|
|
8
Oneok
OKE
$57.8B
| $9.02M | 3.66% |
110,553
-13,069
| -11% | -$1.04M |
|
9
Apple
AAPL
$4.73T
| $8.89M | 3.61% |
42,185
-1,272
| -3% | -$237K |
|
10
iShares US Technology ETF
IYW
$25B
| $7.94M | 3.23% |
52,777
+1,390
| +3% | +$192K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $7.4M | 3.01% |
80,654
-5,036
| -6% | -$459K |
|
12
iShares Core S&P 500 ETF
IVV
$894B
| $6.47M | 2.63% |
11,818
-259
| -2% | -$136K |
|
13
iShares Semiconductor ETF
SOXX
$47.2B
| $5.55M | 2.26% |
22,515
-362
| -2% | -$82.8K |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $5.17M | 2.1% |
23,695
-38
| -0.2% | -$8.35K |
|
15
ExxonMobil
XOM
$601B
| $5.08M | 2.06% |
44,088
+890
| +2% | +$104K |
|
16
iShares US Insurance ETF
IAK
$473M
| $4.68M | 1.9% |
41,458
-574
| -1% | -$65.5K |
|
|
ECC
17
Eagle Point Credit Company
ECC
$496M
| $4.54M | 1.84% |
451,611
+32,666
| +8% | +$331K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $4.44M | 1.8% |
51,070
+52
| +0.1% | +$4.27K |
|
19
iShares US Home Construction ETF
ITB
$2.46B
| $4.43M | 1.8% |
43,877
-581
| -1% | -$61.4K |
|
20
iShares US Industrials ETF
IYJ
$1.97B
| $3.99M | 1.62% |
33,447
-106
| -0.3% | -$12.9K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $3.99M | 1.62% |
38,147
+376
| +1% | +$39.1K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 1.49% |
6
| – | – |
|
23
PepsiCo
PEP
$184B
| $3.36M | 1.37% |
20,370
+210
| +1% | +$36.2K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.34M | 1.36% |
26,262
-122
| -0.5% | -$15.7K |
|
25
Yum! Brands
YUM
$42.6B
| $3.24M | 1.32% |
24,488
+115
| +0.5% | +$15.8K |
|
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