CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
164
New
13
Increased
55
Reduced
44
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Fair Isaac
FICO
|
$1.42M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.08M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.35M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.95M |
Sector Composition
| 1 | Energy | 6.73% |
| 2 | Financials | 6.6% |
| 3 | Technology | 5.56% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.4M | 5.84% | 107,111 -2,595 | -2% | -$397K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 5.42% | 87,738 -16,543 | -16% | -$2.87M |
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $13.7M | 4.89% | 55,385 -1,306 | -2% | -$323K |
|
4
ProShares UltraPro Short S&P 500
SPXU
$527M
| $13.5M | 4.79% | 527,078 +21,997 | +4% | +$562K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 4.73% | 145,915 +71,708 | +97% | +$6.53M |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $12M | 4.29% | 121,162 -4,167 | -3% | -$414K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.4M | 4.06% | 888,132 -741 | -0.1% | -$9.51K |
|
8
Oneok
OKE
$48.1B
| $8.64M | 3.08% | 87,104 +450 | +0.5% | +$44.6K |
|
9
Apple
AAPL
$3.45T
| $7.86M | 2.8% | 35,390 -5,696 | -14% | -$1.27M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $7.31M | 2.6% | 52,034 -594 | -1% | -$83.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 2.02% | 10,076 -456 | -4% | -$256K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.32M | 1.89% | 23,972 -1,053 | -4% | -$233K |
|
13
iShares US Insurance ETF
IAK
$710M
| $5.28M | 1.88% | 38,341 -1,067 | -3% | -$147K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.71% | 6 | – | – |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $4.45M | 1.59% | 34,186 -7,027 | -17% | -$915K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.41M | 1.57% | 49,524 -4,367 | -8% | -$389K |
|
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.3M | 1.53% | 48,650 +4,930 | +11% | +$435K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.26M | 1.52% | 53,995 -609 | -1% | -$48K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.47% | 7,721 -74 | -0.9% | -$39.4K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.03M | 1.43% | 34,598 +11 | +0% | +$1.28K |
|
21
Yum! Brands
YUM
$40.8B
| $3.91M | 1.39% | 24,840 +110 | +0.4% | +$17.3K |
|
22
Exxon Mobil
XOM
$487B
| $3.61M | 1.29% | 30,335 -7,037 | -19% | -$837K |
|
23
iShares US Regional Banks ETF
IAT
$652M
| $3.21M | 1.15% | 68,909 -1,206 | -2% | -$56.2K |
|
24
PepsiCo
PEP
$204B
| $3.07M | 1.1% | 20,498 +63 | +0.3% | +$9.45K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 1.06% | 60,002 +47,765 | +390% | +$2.38M |
|