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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
+3.76%
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
+$1.16M
Cap. Flow
-$7.96M
Cap. Flow %
-2.1%
Top 10 Hldgs %
38.1%
Holding
210
New
19
Increased
71
Reduced
63
Closed
29

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.39M
3
AGX icon
Argan
AGX
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$5.24M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.27M
3
APP icon
Applovin
APP
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14B
$20.7M 5.46%
96,288
-3,726
-4% -$780K
VIS icon
2
Vanguard Industrials ETF
VIS
$8.18B
$15.7M 4.15%
52,611
-11,017
-17% -$3.27M
AAPL icon
3
Apple
AAPL
$4.62T
$14.7M 3.9%
54,252
-218
-0.4% -$58.5K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$14.7M 3.89%
128,726
+834
+0.7% +$94K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.4M 3.8%
120,395
+4,303
+4% +$510K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.1M 3.74%
142,182
+5,790
+4% +$576K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.9M 3.68%
72,638
+2,417
+3% +$459K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$12M 3.18%
219,905
-8,787
-4% -$468K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$12M 3.18%
237,680
+184,901
+350% +$9.36M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$47.3B
$11.9M 3.13%
39,357
+18,280
+87% +$5.39M
IYW icon
11
iShares US Technology ETF
IYW
$24.9B
$10.5M 2.77%
52,494
-4,175
-7% -$835K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$8.16M 2.16%
659,198
+9,434
+1% +$112K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$7.38M 1.95%
10,778
+771
+8% +$524K
OKE icon
14
Oneok
OKE
$57.9B
$6.71M 1.77%
91,314
-389
-0.4% -$27.6K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$6.26M 1.65%
34,907
+2,120
+6% +$372K
SLV icon
16
iShares Silver Trust
SLV
$28.4B
$5.73M 1.51%
88,985
+11,185
+14% +$560K
TSLA icon
17
Tesla
TSLA
$1.49T
$5.7M 1.51%
12,674
+33
+0.3% +$14.6K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.97B
$5.43M 1.44%
36,663
+1,510
+4% +$221K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.41M 1.43%
51,159
+1,316
+3% +$145K
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.37M 1.42%
52,031
+2,312
+5% +$238K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.01M 1.32%
117,359
+4,223
+4% +$187K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.78M 1.26%
40,283
-1,410
-3% -$169K
MA icon
23
Mastercard
MA
$475B
$4.58M 1.21%
8,025
-80
-1% -$44.7K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.2%
6
– –
MSFT icon
25
Microsoft
MSFT
$2.86T
$4.27M 1.13%
8,831
-260
-3% -$130K
1
2 3 4 5

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