CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.48%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$174M
AUM Growth
+$174M
(+3.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$19.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.6M |
| 4 |
Clorox
CLX
|
$2.32M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.23M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $19.7M | 11.33% | +759,637 | New | +$19.7M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.7M | 11.31% | 444,393 -13,904 | -3% | -$617K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.7M | 11.3% | 248,973 -18,326 | -7% | -$1.45M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $19.3M | 11.09% | 419,187 -21,484 | -5% | -$991K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.4M | 7.72% | 121,844 +93,814 | +335% | +$10.4M |
|
6
Broadcom
AVGO
$1.4T
| $2.78M | 1.6% | 18,000 | – | – |
|
|
7
Clorox
CLX
$14.5B
| $2.6M | 1.49% | 20,600 +18,400 | +836% | +$2.32M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $2.6M | 1.49% | +51,600 | New | +$2.6M |
|
9
Palo Alto Networks
PANW
$127B
| $2.59M | 1.49% | 15,900 +7,900 | +99% | +$1.29M |
|
10
Ulta Beauty
ULTA
$22.1B
| $2.56M | 1.47% | 13,200 | – | – |
|
11
Cal-Maine
CALM
$5.61B
| $2.27M | 1.3% | 43,800 +35,100 | +403% | +$1.82M |
|
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $2.25M | 1.29% | 49,948 +9,431 | +23% | +$424K |
|
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $2.23M | 1.28% | +24,011 | New | +$2.23M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.2M | 1.26% | +59,312 | New | +$2.2M |
|
15
Extra Space Storage
EXR
$30.5B
| $2.18M | 1.25% | 23,300 +17,000 | +270% | +$1.59M |
|
16
Darden Restaurants
DRI
$24.1B
| $2.15M | 1.23% | 32,400 | – | – |
|
17
Public Storage
PSA
$51.7B
| $2.07M | 1.19% | +7,515 | New | +$2.07M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.98% | 20,060 -9,905 | -33% | -$842K |
|
19
AT&T
T
$209B
| $1.66M | 0.95% | +42,300 | New | +$1.66M |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.91% | 5,800 +2,900 | +100% | +$794K |
|
21
AutoZone
AZO
$70.2B
| $1.56M | 0.89% | 1,955 +1,400 | +252% | +$1.12M |
|
22
Altria Group
MO
$113B
| $1.55M | 0.89% | +24,700 | New | +$1.55M |
|
23
Hormel Foods
HRL
$14B
| $1.52M | 0.87% | +35,200 | New | +$1.52M |
|
24
Kroger
KR
$44.9B
| $1.51M | 0.87% | +39,500 | New | +$1.51M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 0.85% | +16,500 | New | +$1.48M |
|