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CIA

Caerus Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$788K
3
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

1 Technology 14.98%
2 Communication Services 8.31%
3 Industrials 8.13%
4 Healthcare 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$80.7B
$219K 0.09%
1,452
-1,701
CMCSA icon
227
Comcast
CMCSA
$87.5B
$218K 0.09%
+7,610
ALGN icon
228
Align Technology
ALGN
$12.5B
$216K 0.09%
+1,260
COKE icon
229
Coca-Cola Consolidated
COKE
$12.5B
$216K 0.09%
+1,125
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.62B
$214K 0.09%
9,854
-8,368
AXS icon
231
AXIS Capital
AXS
$7.48B
$213K 0.09%
2,098
-1,180
SCI icon
232
Service Corp International
SCI
$10.6B
$212K 0.09%
2,573
-522
AR icon
233
Antero Resources
AR
$10.8B
$212K 0.09%
4,990
-8,588
TW icon
234
Tradeweb Markets
TW
$21.6B
$212K 0.09%
1,799
-162
SFM icon
235
Sprouts Farmers Market
SFM
$8.12B
$211K 0.09%
+2,740
GAP
236
The Gap Inc
GAP
$7.88B
$211K 0.09%
8,729
-5,706
FDS icon
237
Factset
FDS
$8.79B
$210K 0.09%
966
-1,007
FISV
238
Fiserv Inc
FISV
$28.7B
$208K 0.09%
+3,736
BBWI icon
239
Bath & Body Works
BBWI
$3.91B
$208K 0.09%
+11,131
G icon
240
Genpact
G
$5.43B
$207K 0.09%
5,568
-7,872
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$206K 0.09%
+4,885
TREX icon
242
Trex
TREX
$4.74B
$205K 0.09%
5,625
-5,639
MSCI icon
243
MSCI
MSCI
$43.6B
$205K 0.09%
380
-238
BX icon
244
Blackstone
BX
$150B
$204K 0.09%
+1,771
HCA icon
245
HCA Healthcare
HCA
$85.9B
$203K 0.09%
429
-154
ZS icon
246
Zscaler
ZS
$20.9B
$203K 0.09%
1,444
+396
MDB icon
247
MongoDB
MDB
$27.6B
$200K 0.08%
819
+133
SHOP icon
248
Shopify
SHOP
$140B
$200K 0.08%
1,688
+90
S icon
249
SentinelOne
S
$5.09B
$198K 0.08%
15,390
+877
ADT icon
250
ADT
ADT
$5.17B
$162K 0.07%
24,666
-54,092
8 9
10
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