We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
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
$379M
AUM Growth
+$68.2M
Cap. Flow
+$40.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20

Top Buys

1
MA icon
Mastercard
MA
+$4.31M
2
AAPL icon
Apple
AAPL
+$4.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
CIM
Chimera Investment
CIM
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.96M

Sector Composition

1 Technology 9.27%
2 Financials 6.67%
3 Consumer Discretionary 4.99%
4 Energy 3.88%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$13.9B
$20.9M 5.52%
100,014
-2,990
-3% -$589K
VIS icon
2
Vanguard Industrials ETF
VIS
$8.16B
$18.9M 4.97%
63,628
+1,240
+2% +$359K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$14.2M 3.73%
127,892
+5,755
+5% +$614K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.9M 3.67%
116,092
+26,374
+29% +$3.02M
AAPL icon
5
Apple
AAPL
$4.9T
$13.9M 3.66%
54,470
+18,521
+52% +$4.18M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13.3M 3.52%
136,392
+38,601
+39% +$3.58M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$13.3M 3.51%
70,221
+1,553
+2% +$289K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55B
$12.3M 3.25%
228,692
+53,091
+30% +$2.81M
IYW icon
9
iShares US Technology ETF
IYW
$24B
$11.1M 2.93%
56,669
+5,195
+10% +$950K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$8.04M 2.12%
649,764
+23,013
+4% +$284K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$6.7M 1.77%
10,007
-186
-2% -$120K
OKE icon
12
Oneok
OKE
$58.7B
$6.69M 1.76%
91,703
+3,663
+4% +$281K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$5.8M 1.53%
32,787
+5,150
+19% +$897K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.73M 1.51%
49,843
+39
+0.1% +$4.32K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.2B
$5.71M 1.51%
21,077
+16,386
+349% +$4.09M
TSLA icon
16
Tesla
TSLA
$1.43T
$5.62M 1.48%
12,641
+5,785
+84% +$2.01M
IAK icon
17
iShares US Insurance ETF
IAK
$490M
$5.24M 1.38%
39,104
+522
+1% +$68.3K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.21M 1.37%
49,719
+562
+1% +$57.6K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.97B
$5.13M 1.35%
35,153
+636
+2% +$92.1K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5M 1.32%
41,693
+5,447
+15% +$647K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.93M 1.3%
113,136
+3,698
+3% +$156K
MSFT icon
22
Microsoft
MSFT
$2.91T
$4.71M 1.24%
9,091
+5,161
+131% +$2.63M
MA icon
23
Mastercard
MA
$480B
$4.61M 1.22%
8,105
+7,500
+1,240% +$4.31M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.19%
6
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.26M 1.12%
7,094
+529
+8% +$303K
1
2 3 4 5

Similar funds

CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Cadent Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
  • Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
  • Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
  • Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
  • Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.