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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
+$22.6M
Cap. Flow %
7.25%
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 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$12.6B
$19.4M 6.25%
103,004
-4,107
-4% -$682K
VIS icon
2
Vanguard Industrials ETF
VIS
$7.75B
$17.5M 5.62%
62,388
+7,003
+13% +$1.81M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.8M 4.11%
144,735
-1,180
-0.8% -$103K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$12.7M 4.1%
122,137
+975
+0.8% +$96.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$12.5M 4.01%
68,668
-19,070
-22% -$3.29M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$9.75M 3.13%
+89,718
New +$9.17M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.2M 2.96%
175,601
+115,599
+193% +$5.72M
IYW icon
8
iShares US Technology ETF
IYW
$25.7B
$8.92M 2.87%
51,474
-560
-1% -$84.9K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.8B
$8.53M 2.74%
+97,791
New +$7.95M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$7.97M 2.56%
626,751
-261,381
-29% -$3.15M
AAPL icon
11
Apple
AAPL
$4.91T
$7.38M 2.37%
35,949
+559
+2% +$113K
OKE icon
12
Oneok
OKE
$58.9B
$7.19M 2.31%
88,040
+936
+1% +$78K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$6.33M 2.03%
10,193
+117
+1% +$67.2K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.73M 1.84%
24,190
+218
+0.9% +$48.6K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.45M 1.75%
49,804
+280
+0.6% +$27.7K
IAK icon
16
iShares US Insurance ETF
IAK
$499M
$5.19M 1.67%
38,582
+241
+0.6% +$32K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$4.91M 1.58%
34,517
+331
+1% +$44.1K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.14B
$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
$21.3B
$4.47M 1.44%
109,438
+1,448
+1% +$57.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 1.41%
6
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.3M 1.38%
36,246
+1,648
+5% +$192K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 1.23%
7,871
+150
+2% +$76.2K
YUM icon
24
Yum! Brands
YUM
$37.7B
$3.68M 1.18%
24,841
+1
+0% +$146
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
$3.62M 1.16%
+6,565
New +$3.27M
1
2 3 4 5

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SGF
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FMB
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AA
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PGF
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WFPG
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FWSM
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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 deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • 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.