CIA

Caerus Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$2.64M
3 +$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1 +$5.64M
2 +$371K
3 +$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$307K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.08K

Sector Composition

1 Technology 17.02%
2 Communication Services 8.42%
3 Financials 7.69%
4 Consumer Discretionary 6.65%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CR icon
226
Crane Co
CR
$11B
$252K 0.1%
+1,369
INGR icon
227
Ingredion
INGR
$7.14B
$252K 0.1%
+2,063
LDOS icon
228
Leidos
LDOS
$24.3B
$251K 0.1%
+1,326
FRT icon
229
Federal Realty Investment Trust
FRT
$8.59B
$249K 0.1%
+2,459
PCTY icon
230
Paylocity
PCTY
$8.21B
$248K 0.1%
+1,560
GWRE icon
231
Guidewire Software
GWRE
$17.4B
$248K 0.1%
+1,079
BSX icon
232
Boston Scientific
BSX
$137B
$247K 0.1%
+2,532
IVZ icon
233
Invesco
IVZ
$11.7B
$247K 0.1%
+10,763
PNR icon
234
Pentair
PNR
$17.3B
$247K 0.1%
+2,227
WDAY icon
235
Workday
WDAY
$59B
$244K 0.1%
+1,014
NWSA icon
236
News Corp Class A
NWSA
$14.6B
$243K 0.1%
+7,911
CVNA icon
237
Carvana
CVNA
$64.4B
$243K 0.1%
643
BK icon
238
Bank of New York Mellon
BK
$81.6B
$242K 0.1%
+2,224
AXTA icon
239
Axalta
AXTA
$6.65B
$239K 0.1%
+8,339
ODFL icon
240
Old Dominion Freight Line
ODFL
$33.3B
$236K 0.1%
1,673
-29
RBRK icon
241
Rubrik
RBRK
$16.3B
$235K 0.1%
+2,856
AL icon
242
Air Lease Corp
AL
$7.16B
$232K 0.1%
+3,651
OTIS icon
243
Otis Worldwide
OTIS
$34.3B
$229K 0.09%
+2,510
IQV icon
244
IQVIA
IQV
$37.9B
$229K 0.09%
+1,204
ARW icon
245
Arrow Electronics
ARW
$5.85B
$227K 0.09%
+1,877
NET icon
246
Cloudflare
NET
$70.9B
$226K 0.09%
+1,053
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$224K 0.09%
1,600
LLY icon
248
Eli Lilly
LLY
$920B
$221K 0.09%
+290
LVS icon
249
Las Vegas Sands
LVS
$44.1B
$220K 0.09%
+4,098
PSTG icon
250
Pure Storage
PSTG
$23.5B
$220K 0.09%
+2,624