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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$5.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19.4M 6.25%
103,004
-4,107
-4% -$682K
VIS icon
2
Vanguard Industrials ETF
VIS
$8.1B
$17.5M 5.62%
62,388
+7,003
+13% +$1.81M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 4.11%
144,735
-1,180
-0.8% -$103K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$12.7M 4.1%
122,137
+975
+0.8% +$96.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.5M 4.01%
68,668
-19,070
-22% -$3.29M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.75M 3.13%
+89,718
New +$9.17M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.2M 2.96%
175,601
+115,599
+193% +$5.72M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$8.92M 2.87%
51,474
-560
-1% -$84.9K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.53M 2.74%
+97,791
New +$7.95M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.97M 2.56%
626,751
-261,381
-29% -$3.15M
AAPL icon
11
Apple
AAPL
$4.54T
$7.38M 2.37%
35,949
+559
+2% +$113K
OKE icon
12
Oneok
OKE
$57.2B
$7.19M 2.31%
88,040
+936
+1% +$78K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.33M 2.03%
10,193
+117
+1% +$67.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.73M 1.84%
24,190
+218
+0.9% +$48.6K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.45M 1.75%
49,804
+280
+0.6% +$27.7K
IAK icon
16
iShares US Insurance ETF
IAK
$508M
$5.19M 1.67%
38,582
+241
+0.6% +$32K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.98B
$4.91M 1.58%
34,517
+331
+1% +$44.1K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.9M 1.57%
49,157
+507
+1% +$47K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.67M 1.5%
27,637
+12,301
+80% +$1.82M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.47M 1.44%
109,438
+1,448
+1% +$57.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 1.41%
6
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.3M 1.38%
36,246
+1,648
+5% +$192K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 1.23%
7,871
+150
+2% +$76.2K
YUM icon
24
Yum! Brands
YUM
$42.2B
$3.68M 1.18%
24,841
+1
+0% +$146
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.62M 1.16%
+6,565
New +$3.27M
1
2 3 4 5

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Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.