CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$15.9B
$20.9M 5.55%
100,014
-2,990
VIS icon
2
Vanguard Industrials ETF
VIS
$7.43B
$18.9M 5%
63,628
+1,240
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$14.2M 3.75%
127,892
+5,755
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.9M 3.69%
116,092
+26,374
AAPL icon
5
Apple
AAPL
$3.88T
$13.9M 3.68%
54,470
+18,521
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$14B
$13.3M 3.54%
136,392
+38,601
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$13.3M 3.53%
70,221
+1,553
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$12.3M 3.26%
228,692
+53,091
IYW icon
9
iShares US Technology ETF
IYW
$19.5B
$11.1M 2.94%
56,669
+5,195
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$8.04M 2.13%
649,764
+23,013
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$6.7M 1.77%
10,007
-186
OKE icon
12
Oneok
OKE
$52.1B
$6.69M 1.77%
91,703
+3,663
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$5.8M 1.54%
32,787
+5,150
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$5.73M 1.52%
49,843
+39
SOXX icon
15
iShares Semiconductor ETF
SOXX
$22.3B
$5.71M 1.51%
21,077
+16,386
TSLA icon
16
Tesla
TSLA
$1.51T
$5.62M 1.49%
12,641
+5,785
IAK icon
17
iShares US Insurance ETF
IAK
$423M
$5.24M 1.39%
39,104
+522
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.44B
$5.21M 1.38%
49,719
+562
IYJ icon
19
iShares US Industrials ETF
IYJ
$2.29B
$5.13M 1.36%
35,153
+636
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$5M 1.33%
41,693
+5,447
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.93M 1.31%
113,136
+3,698
MSFT icon
22
Microsoft
MSFT
$2.92T
$4.71M 1.25%
9,091
+5,161
MA icon
23
Mastercard
MA
$461B
$4.61M 1.22%
8,105
+7,500
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 1.2%
6
QQQ icon
25
Invesco QQQ Trust
QQQ
$397B
$4.26M 1.13%
7,094
+529
1
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