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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.9M
(-2.7%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.08M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.39M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$7.34M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 5 |
Biohaven
BHVN
|
+$1.77M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 6.56% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $18.3M | 6.38% |
104,281
+1,809
| +2% | +$327K |
|
2
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $15.9M | 5.57% |
109,706
+6,321
| +6% | +$952K |
|
3
Vanguard Industrials ETF
VIS
$8.17B
| $14.4M | 5.04% |
56,691
+3,335
| +6% | +$887K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $12.3M | 4.28% |
125,329
+697
| +0.6% | +$69.8K |
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$450M
| $11.4M | 3.97% |
+126,270
| New | +$11.4M |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $11.3M | 3.95% |
126,664
+9,202
| +8% | +$849K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $11.3M | 3.94% |
888,873
-14,559
| -2% | -$180K |
|
8
Apple
AAPL
$4.81T
| $10.3M | 3.59% |
41,086
-61
| -0.1% | -$14.4K |
|
9
Oneok
OKE
$57.4B
| $8.7M | 3.04% |
86,654
+1,263
| +1% | +$129K |
|
10
iShares US Technology ETF
IYW
$25B
| $8.4M | 2.93% |
52,628
+298
| +0.6% | +$47.2K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $6.48M | 2.26% |
74,207
-41,338
| -36% | -$3.8M |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $6.2M | 2.16% |
10,532
-399
| -4% | -$236K |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $6.01M | 2.1% |
25,025
+210
| +0.8% | +$51.7K |
|
14
iShares US Industrials ETF
IYJ
$1.97B
| $5.5M | 1.92% |
41,213
+872
| +2% | +$120K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $5.4M | 1.88% |
53,891
+254
| +0.5% | +$25.2K |
|
16
iShares US Insurance ETF
IAK
$472M
| $4.98M | 1.74% |
39,408
+493
| +1% | +$64.3K |
|
|
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.2M | 1.47% |
+43,720
| New | +$4.08M |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.13M | 1.44% |
109,208
+2,982
| +3% | +$118K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.09M | 1.43% |
6
| – | – |
|
20
ExxonMobil
XOM
$599B
| $4.02M | 1.4% |
37,372
+94
| +0.3% | +$11K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $3.78M | 1.32% |
34,587
-2,440
| -7% | -$276K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.53M | 1.23% |
7,795
-71
| -0.9% | -$32.8K |
|
|
23
iShares US Regional Banks ETF
IAT
$684M
| $3.53M | 1.23% |
70,115
+40,473
| +137% | +$2.09M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.47M | 1.21% |
26,296
+120
| +0.5% | +$16.8K |
|
25
Yum! Brands
YUM
$42.1B
| $3.32M | 1.16% |
24,730
+120
| +0.5% | +$16.2K |
|
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