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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
(-2.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
Fair Isaac
FICO
|
+$1.43M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.15M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$11.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$2.57M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.95M |
Sector Composition
| 1 | Energy | 6.31% |
| 2 | Financials | 6.19% |
| 3 | Technology | 5.21% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| – | – |
0
| – | – |
|
2
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $16.4M | 5.84% |
107,111
-2,595
| -2% | -$396K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $15.2M | 5.42% |
87,738
-16,543
| -16% | -$2.94M |
|
4
Vanguard Industrials ETF
VIS
$8.12B
| $13.7M | 4.89% |
55,385
-1,306
| -2% | -$338K |
|
5
ProShares UltraPro Short S&P 500
SPXU
$471M
| $13.5M | 4.79% |
131,770
+5,500
| +4% | +$496K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.3M | 4.73% |
145,915
+71,708
| +97% | +$6.38M |
|
7
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $12M | 4.29% |
121,162
-4,167
| -3% | -$421K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $11.4M | 4.06% |
888,132
-741
| -0.1% | -$9.56K |
|
9
Oneok
OKE
$58.7B
| $8.64M | 3.08% |
87,104
+450
| +0.5% | +$44.7K |
|
10
Apple
AAPL
$4.88T
| $7.86M | 2.8% |
35,390
-5,696
| -14% | -$1.32M |
|
11
iShares US Technology ETF
IYW
$24.1B
| $7.31M | 2.6% |
52,034
-594
| -1% | -$92.5K |
|
12
iShares Core S&P 500 ETF
IVV
$882B
| $5.66M | 2.02% |
10,076
-456
| -4% | -$269K |
|
13
Vanguard Small-Cap ETF
VB
$79.6B
| $5.32M | 1.89% |
23,972
-1,053
| -4% | -$251K |
|
14
iShares US Insurance ETF
IAK
$488M
| $5.28M | 1.88% |
38,341
-1,067
| -3% | -$139K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 1.71% |
6
| – | – |
|
16
iShares US Industrials ETF
IYJ
$1.97B
| $4.45M | 1.59% |
34,186
-7,027
| -17% | -$953K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.41M | 1.57% |
49,524
-4,367
| -8% | -$431K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $4.3M | 1.53% |
48,650
+4,930
| +11% | +$470K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.26M | 1.52% |
107,990
-1,218
| -1% | -$47.6K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.11M | 1.47% |
7,721
-74
| -0.9% | -$36K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $4.03M | 1.43% |
34,598
+11
| +0% | +$1.24K |
|
22
Yum! Brands
YUM
$41B
| $3.91M | 1.39% |
24,840
+110
| +0.4% | +$15.8K |
|
23
ExxonMobil
XOM
$614B
| $3.61M | 1.29% |
30,335
-7,037
| -19% | -$778K |
|
24
iShares US Regional Banks ETF
IAT
$687M
| $3.21M | 1.15% |
68,909
-1,206
| -2% | -$60.5K |
|
25
PepsiCo
PEP
$186B
| $3.07M | 1.1% |
20,498
+63
| +0.3% | +$9.38K |
|
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Cadent Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.
- Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
- Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
- Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
- Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
- Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
- Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
- Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.
Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.