CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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 +$3.88M
2 +$2.35M
3 +$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Top Sells

1 +$4.87M
2 +$369K
3 +$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.44K

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
$10.3B
$252K 0.1%
+1,369
INGR icon
227
Ingredion
INGR
$7.13B
$252K 0.1%
+2,063
LDOS icon
228
Leidos
LDOS
$18.4B
$251K 0.1%
+1,326
FRT icon
229
Federal Realty Investment Trust
FRT
$9.71B
$249K 0.1%
+2,459
PCTY icon
230
Paylocity
PCTY
$5.51B
$248K 0.1%
+1,560
GWRE icon
231
Guidewire Software
GWRE
$11.7B
$248K 0.1%
+1,079
BSX icon
232
Boston Scientific
BSX
$86.9B
$247K 0.1%
+2,532
IVZ icon
233
Invesco
IVZ
$11.5B
$247K 0.1%
+10,763
PNR icon
234
Pentair
PNR
$13.4B
$247K 0.1%
+2,227
WDAY icon
235
Workday
WDAY
$31.1B
$244K 0.1%
+1,014
NWSA icon
236
News Corp Class A
NWSA
$14.3B
$243K 0.1%
+7,911
CVNA icon
237
Carvana
CVNA
$58.1B
$243K 0.1%
643
BK icon
238
Bank of New York Mellon
BK
$91.7B
$242K 0.1%
+2,224
AXTA icon
239
Axalta
AXTA
$6.11B
$239K 0.1%
+8,339
ODFL icon
240
Old Dominion Freight Line
ODFL
$46.2B
$236K 0.1%
1,673
-29
RBRK icon
241
Rubrik
RBRK
$11.2B
$235K 0.1%
+2,856
AL
242
DELISTED
Air Lease Corp
AL
$232K 0.1%
+3,651
OTIS icon
243
Otis Worldwide
OTIS
$29.7B
$229K 0.09%
+2,510
IQV icon
244
IQVIA
IQV
$26.7B
$229K 0.09%
+1,204
ARW icon
245
Arrow Electronics
ARW
$9.4B
$227K 0.09%
+1,877
NET icon
246
Cloudflare
NET
$73.4B
$226K 0.09%
+1,053
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$224K 0.09%
1,600
LLY icon
248
Eli Lilly
LLY
$760B
$221K 0.09%
+290
LVS icon
249
Las Vegas Sands
LVS
$36B
$220K 0.09%
+4,098
P
250
Everpure Inc
P
$23.4B
$220K 0.09%
+2,624