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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$60.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$788K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
COF icon
Capital One
COF
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Communication Services 8.19%
3 Industrials 8.01%
4 Healthcare 6.02%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$220K 0.09%
+2,727
New +$226K
BFAM icon
227
Bright Horizons
BFAM
$4.01B
$219K 0.09%
2,669
+86
+3% +$7.24K
SNOW icon
228
Snowflake
SNOW
$104B
$219K 0.09%
1,452
-1,701
-54% -$315K
CMCSA icon
229
Comcast
CMCSA
$85.1B
$218K 0.09%
+7,610
New +$228K
ALGN icon
230
Align Technology
ALGN
$12.2B
$216K 0.09%
+1,260
New +$221K
COKE icon
231
Coca-Cola Consolidated
COKE
$12.5B
$216K 0.09%
+1,125
New +$197K
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.6B
$214K 0.09%
9,854
-8,368
-46% -$162K
AXS icon
233
AXIS Capital
AXS
$7.72B
$213K 0.09%
2,098
-1,180
-36% -$121K
SCI icon
234
Service Corp International
SCI
$11.7B
$212K 0.09%
2,573
-522
-17% -$42.1K
AR icon
235
Antero Resources
AR
$11B
$212K 0.09%
4,990
-8,588
-63% -$313K
TW icon
236
Tradeweb Markets
TW
$21.4B
$212K 0.09%
1,799
-162
-8% -$18.5K
SFM icon
237
Sprouts Farmers Market
SFM
$8.13B
$211K 0.09%
+2,740
New +$204K
GAP
238
The Gap Inc
GAP
$7.27B
$211K 0.09%
8,729
-5,706
-40% -$151K
FDS icon
239
Factset
FDS
$9.32B
$210K 0.09%
966
-1,007
-51% -$235K
NVDA icon
240
CALL
NVIDIA
NVDA
$4.83T
$209K 0.09%
1,200
– –
FISV
241
Fiserv Inc
FISV
$28.5B
$208K 0.09%
+3,736
New +$231K
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
$208K 0.09%
+11,131
New +$241K
G icon
243
Genpact
G
$5.98B
$207K 0.09%
5,568
-7,872
-59% -$324K
DFCF icon
244
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$206K 0.09%
+4,885
New +$208K
TREX icon
245
Trex
TREX
$4.55B
$205K 0.09%
5,625
-5,639
-50% -$227K
MSCI icon
246
MSCI
MSCI
$42.1B
$205K 0.09%
380
-238
-39% -$134K
BX icon
247
Blackstone
BX
$103B
$204K 0.08%
+1,771
New +$230K
HCA icon
248
HCA Healthcare
HCA
$86.8B
$203K 0.08%
429
-154
-26% -$77.5K
ZS icon
249
Zscaler
ZS
$24.3B
$203K 0.08%
1,444
+396
+38% +$70.2K
MDB icon
250
MongoDB
MDB
$26.9B
$200K 0.08%
819
+133
+19% +$44.5K
8 9
10
11 12

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HIP
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AP
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GBL
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IIM
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CWM
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Caerus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caerus Investment Advisors withdrew a net $60.7M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.

  • Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
  • Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
  • Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
  • Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
  • Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
  • Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.