CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.2%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.21%
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
|
$4.2M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.42M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.09M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.3M | 6.33% | 104,281 +1,809 | +2% | +$317K |
|
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $15.9M | 5.52% | 109,706 +6,321 | +6% | +$919K |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $14.4M | 4.99% | 56,691 +3,335 | +6% | +$848K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $12.3M | 4.25% | 125,329 +697 | +0.6% | +$68.3K |
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$527M
| $11.4M | 3.94% | +505,081 | New | +$11.4M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.3M | 3.92% | 126,664 +9,202 | +8% | +$822K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.3M | 3.91% | 888,873 -14,559 | -2% | -$185K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 3.56% | 41,086 -61 | -0.1% | -$15.3K |
|
9
Oneok
OKE
$48.1B
| $8.7M | 3.01% | 86,654 +1,263 | +1% | +$127K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $8.4M | 2.91% | 52,628 +298 | +0.6% | +$47.5K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.48M | 2.24% | 74,207 -41,338 | -36% | -$3.61M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 2.15% | 10,532 -399 | -4% | -$235K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.01M | 2.08% | 25,025 +210 | +0.8% | +$50.5K |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $5.5M | 1.91% | 41,213 +872 | +2% | +$116K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.4M | 1.87% | 53,891 +254 | +0.5% | +$25.4K |
|
16
iShares US Insurance ETF
IAK
$710M
| $4.98M | 1.73% | 39,408 +493 | +1% | +$62.3K |
|
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.2M | 1.46% | +43,720 | New | +$4.2M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.13M | 1.43% | 54,604 +1,491 | +3% | +$113K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 1.41% | 6 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $4.02M | 1.39% | 37,372 +94 | +0.3% | +$10.1K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.78M | 1.31% | 34,587 -2,440 | -7% | -$266K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.22% | 7,795 -71 | -0.9% | -$32.2K |
|
|
23
iShares US Regional Banks ETF
IAT
$652M
| $3.53M | 1.22% | 70,115 +40,473 | +137% | +$2.04M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 1.2% | 26,296 +120 | +0.5% | +$15.9K |
|
25
Yum! Brands
YUM
$40.8B
| $3.32M | 1.15% | 24,730 +120 | +0.5% | +$16.1K |
|