We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$788K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$721K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$630K |
| 5 |
Fidelity National Information Services
FIS
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Figma
FIG
|
+$2.74M |
| 2 |
NVIDIA
NVDA
|
+$2.09M |
| 3 |
Capital One
COF
|
+$1.24M |
| 4 |
Accenture
ACN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$154B
| $200K | 0.08% |
1,688
+90
| +6% | +$11.8K |
|
252
SentinelOne
S
$6.46B
| $198K | 0.08% |
15,390
+877
| +6% | +$12.2K |
|
253
ADT
ADT
$5.62B
| $162K | 0.07% |
24,666
-54,092
| -69% | -$406K |
|
254
Blue Owl Capital
OWL
$6.96B
| $161K | 0.07% |
+17,669
| New | +$214K |
|
255
Huntsman Corp
HUN
$1.72B
| $160K | 0.07% |
+12,054
| New | +$146K |
|
256
Freshworks
FRSH
$3.15B
| $142K | 0.06% |
+17,734
| New | +$164K |
|
|
CCC
257
CCC Intelligent Solutions
CCC
$3.7B
| $105K | 0.04% |
+17,571
| New | +$115K |
|
|
MPT
258
Medical Properties Trust
MPT
$2.74B
| $93.9K | 0.04% |
20,288
-4,181
| -17% | -$21.8K |
|
259
JetBlue
JBLU
$2.28B
| $93.8K | 0.04% |
+21,221
| New | +$108K |
|
260
Peloton Interactive
PTON
$2.75B
| $87.6K | 0.04% |
+20,427
| New | +$99.6K |
|
261
Weave Communications
WEAV
$523M
| $70.4K | 0.03% |
+15,241
| New | +$88.7K |
|
262
Newell Brands
NWL
$2.48B
| $54.7K | 0.02% |
15,958
+2,796
| +21% | +$11.7K |
|
|
BZAI
263
Blaize Holdings
BZAI
$113M
| $53.1K | 0.02% |
+29,159
| New | +$43K |
|
264
Blend Labs
BLND
$429M
| $40.7K | 0.02% |
+23,934
| New | +$51.1K |
|
|
SFIX
265
Stitch Fix
SFIX
$543M
| $35.6K | 0.01% |
+10,761
| New | +$43.9K |
|
266
Repay Holdings
RPAY
$330M
| $30.9K | 0.01% |
+11,904
| New | +$38.1K |
|
267
Kosmos Energy
KOS
$1.58B
| $30.6K | 0.01% |
+11,019
| New | +$20.7K |
|
|
ORBS
268
Eightco Holdings
ORBS
$230M
| $28.7K | 0.01% |
+30,835
| New | +$39.5K |
|
269
ZipRecruiter
ZIP
$311M
| $24.9K | 0.01% |
+13,512
| New | +$33.1K |
|
270
Conduent
CNDT
$242M
| $23.8K | 0.01% |
+18,601
| New | +$28.4K |
|
271
Microvision
MVIS
$89.9M
| $23K | 0.01% |
+35,872
| New | +$27.4K |
|
272
Alight
ALIT
$436M
| $22.7K | 0.01% |
+1,950
| New | +$46.5K |
|
|
SVC
273
Service Properties Trust
SVC
$1.04B
| $20.5K | 0.01% |
+3,030
| New | +$31.5K |
|
274
Aldeyra Therapeutics
ALDX
$94.1M
| $19.4K | 0.01% |
+11,455
| New | +$50.2K |
|
275
Fate Therapeutics
FATE
$287M
| $17.5K | 0.01% |
+14,569
| New | +$17.7K |
|
Similar funds
RTL
HIP
AP
GBL
IIM
RS
SP
CWM
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.