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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$71.7M
(+23%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
211
New
57
Increased
80
Reduced
45
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
+$4.31M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.09M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.58M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
CIM
Chimera Investment
CIM
|
+$2.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.27M |
| 5 |
ECC
Eagle Point Credit Company
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 | |
|---|---|---|---|---|---|---|
1
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $20.9M | 5.55% |
100,014
-2,990
| -3% | -$589K |
|
2
Vanguard Industrials ETF
VIS
$8.17B
| $18.9M | 5% |
63,628
+1,240
| +2% | +$359K |
|
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $14.2M | 3.75% |
127,892
+5,755
| +5% | +$614K |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.9M | 3.69% |
116,092
+26,374
| +29% | +$3.02M |
|
|
5
Apple
AAPL
$4.81T
| $13.9M | 3.68% |
54,470
+18,521
| +52% | +$4.18M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $13.3M | 3.54% |
136,392
+38,601
| +39% | +$3.58M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13.3M | 3.53% |
70,221
+1,553
| +2% | +$289K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $12.3M | 3.26% |
228,692
+53,091
| +30% | +$2.81M |
|
9
iShares US Technology ETF
IYW
$25B
| $11.1M | 2.94% |
56,669
+5,195
| +10% | +$950K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $8.04M | 2.13% |
649,764
+23,013
| +4% | +$284K |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $6.7M | 1.77% |
10,007
-186
| -2% | -$120K |
|
12
Oneok
OKE
$57.4B
| $6.69M | 1.77% |
91,703
+3,663
| +4% | +$281K |
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $5.8M | 1.54% |
32,787
+5,150
| +19% | +$897K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $5.73M | 1.52% |
49,843
+39
| +0.1% | +$4.32K |
|
|
15
iShares Semiconductor ETF
SOXX
$46.2B
| $5.71M | 1.51% |
21,077
+16,386
| +349% | +$4.09M |
|
16
Tesla
TSLA
$1.48T
| $5.62M | 1.49% |
12,641
+5,785
| +84% | +$2.01M |
|
17
iShares US Insurance ETF
IAK
$472M
| $5.24M | 1.39% |
39,104
+522
| +1% | +$68.3K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.21M | 1.38% |
49,719
+562
| +1% | +$57.6K |
|
19
iShares US Industrials ETF
IYJ
$1.97B
| $5.13M | 1.36% |
35,153
+636
| +2% | +$92.1K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $5M | 1.33% |
41,693
+5,447
| +15% | +$647K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.93M | 1.31% |
113,136
+3,698
| +3% | +$156K |
|
22
Microsoft
MSFT
$2.94T
| $4.71M | 1.25% |
9,091
+5,161
| +131% | +$2.63M |
|
|
23
Mastercard
MA
$473B
| $4.61M | 1.22% |
8,105
+7,500
| +1,240% | +$4.31M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.53M | 1.2% |
6
| – | – |
|
25
Invesco QQQ Trust
QQQ
$481B
| $4.26M | 1.13% |
7,094
+529
| +8% | +$303K |
|
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