CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.25%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
69
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.09M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.77M |
| 4 |
Biohaven
BHVN
|
$1.77M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.29M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$798K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 5.65% | 102,472 +7,242 | +8% | +$1.3M |
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $15.5M | 4.76% | 103,385 +4,642 | +5% | +$695K |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $13.9M | 4.27% | 53,356 +4,094 | +8% | +$1.06M |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $12.2M | 3.76% | 124,632 +5,641 | +5% | +$553K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 3.49% | 115,545 +34,891 | +43% | +$3.42M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 3.42% | 126,648 +7,462 | +6% | +$655K |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.5M | 3.23% | 117,462 +6,807 | +6% | +$608K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.94M | 3.06% | 903,432 +26,779 | +3% | +$295K |
|
9
Apple
AAPL
$3.45T
| $9.59M | 2.95% | 41,147 -1,038 | -2% | -$242K |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $8.28M | 2.55% | 35,915 +13,400 | +60% | +$3.09M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $7.93M | 2.44% | 52,330 -447 | -0.8% | -$67.8K |
|
|
12
Oneok
OKE
$48.1B
| $7.78M | 2.39% | 85,391 -25,162 | -23% | -$2.29M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 1.94% | 10,931 -887 | -8% | -$512K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.89M | 1.81% | 24,815 +1,120 | +5% | +$266K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $5.39M | 1.66% | 40,341 +6,894 | +21% | +$922K |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $5.14M | 1.58% | 40,475 -3,402 | -8% | -$432K |
|
17
iShares US Insurance ETF
IAK
$710M
| $5.02M | 1.54% | 38,915 -2,543 | -6% | -$328K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.79M | 1.47% | 53,637 +2,567 | +5% | +$229K |
|
|
ECC
19
Eagle Point Credit Co
ECC
$954M
| $4.44M | 1.37% | 450,444 -1,167 | -0.3% | -$11.5K |
|
|
20
Exxon Mobil
XOM
$487B
| $4.37M | 1.34% | 37,278 -6,810 | -15% | -$798K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.29M | 1.32% | 53,113 +11,199 | +27% | +$905K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.24M | 1.3% | 37,027 -1,120 | -3% | -$128K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $4.21M | 1.3% | 266,171 +30,393 | +13% | +$481K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 1.28% | 6 | – | – |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.72M | 1.14% | 26,176 -86 | -0.3% | -$12.2K |
|