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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
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$48.2M
(+20%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
68
Reduced
31
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.08M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$2.67M |
| 4 |
Biohaven
BHVN
|
+$1.38M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.36M |
Top Sells
| 1 |
Oneok
OKE
|
+$2.19M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.32M |
| 3 |
ExxonMobil
XOM
|
+$786K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$739K |
| 5 |
Dell
DELL
|
+$633K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Energy | 5.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $18.4M | 6.24% |
102,472
+7,242
| +8% | +$1.24M |
|
2
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $15.5M | 5.26% |
103,385
+4,642
| +5% | +$655K |
|
3
Vanguard Industrials ETF
VIS
$8.16B
| $13.9M | 4.71% |
53,356
+4,094
| +8% | +$1M |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.49B
| $12.2M | 4.15% |
124,632
+5,641
| +5% | +$536K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11.3M | 3.85% |
115,545
+34,891
| +43% | +$3.36M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $11.1M | 3.78% |
253,296
+14,924
| +6% | +$667K |
|
7
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $10.5M | 3.57% |
117,462
+6,807
| +6% | +$589K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $9.94M | 3.38% |
903,432
+26,779
| +3% | +$285K |
|
9
Apple
AAPL
$4.81T
| $9.59M | 3.26% |
41,147
-1,038
| -2% | -$232K |
|
|
10
iShares Semiconductor ETF
SOXX
$46B
| $8.28M | 2.81% |
35,915
+13,400
| +60% | +$3.08M |
|
11
iShares US Technology ETF
IYW
$24.9B
| $7.93M | 2.7% |
52,330
-447
| -0.8% | -$65.7K |
|
|
12
Oneok
OKE
$57.3B
| $7.78M | 2.64% |
85,391
-25,162
| -23% | -$2.19M |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $6.31M | 2.14% |
10,931
-887
| -8% | -$493K |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $5.89M | 2% |
24,815
+1,120
| +5% | +$254K |
|
15
iShares US Industrials ETF
IYJ
$1.97B
| $5.39M | 1.83% |
40,341
+6,894
| +21% | +$867K |
|
16
iShares US Home Construction ETF
ITB
$2.48B
| $5.14M | 1.75% |
40,475
-3,402
| -8% | -$394K |
|
17
iShares US Insurance ETF
IAK
$473M
| $5.02M | 1.71% |
38,915
-2,543
| -6% | -$310K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $4.79M | 1.63% |
53,637
+2,567
| +5% | +$220K |
|
|
ECC
19
Eagle Point Credit Company
ECC
$489M
| $4.44M | 1.51% |
450,444
-1,167
| -0.3% | -$11.6K |
|
|
20
ExxonMobil
XOM
$595B
| $4.37M | 1.48% |
37,278
-6,810
| -15% | -$786K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.29M | 1.46% |
106,226
+22,398
| +27% | +$831K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $4.24M | 1.44% |
37,027
-1,120
| -3% | -$123K |
|
|
CIM
23
Chimera Investment
CIM
$1.09B
| $4.21M | 1.43% |
266,171
+30,393
| +13% | +$455K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.15M | 1.41% |
6
| – | – |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.72M | 1.26% |
26,176
-86
| -0.3% | -$11.6K |
|
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