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
$300M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.91M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

1 Technology 19.21%
2 Healthcare 7.85%
3 Financials 7.71%
4 Industrials 7.71%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$13.2B
$236K 0.08%
+5,320
ZS icon
277
Zscaler
ZS
$21.1B
$236K 0.08%
1,048
-2,239
MHK icon
278
Mohawk Industries
MHK
$6.27B
$235K 0.08%
2,151
-489
RBC icon
279
RBC Bearings
RBC
$18.7B
$233K 0.08%
+520
MAA icon
280
Mid-America Apartment Communities
MAA
$16B
$230K 0.08%
+1,655
SCHF icon
281
Schwab International Equity ETF
SCHF
$64B
$230K 0.08%
+9,558
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$228K 0.08%
+4,246
OMF icon
283
OneMain Financial
OMF
$6.4B
$228K 0.08%
+3,378
WWD icon
284
Woodward
WWD
$21.3B
$228K 0.08%
+754
PG icon
285
Procter & Gamble
PG
$341B
$227K 0.08%
1,586
-8,255
KMX icon
286
CarMax
KMX
$6.69B
$227K 0.08%
+5,868
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$223K 0.07%
1,600
P
288
Everpure Inc
P
$24B
$222K 0.07%
3,317
+693
RITM icon
289
Rithm Capital
RITM
$5.1B
$221K 0.07%
20,254
-2,398
FERG icon
290
Ferguson
FERG
$44.5B
$221K 0.07%
991
-202
OC icon
291
Owens Corning
OC
$9.6B
$219K 0.07%
1,953
+527
S icon
292
SentinelOne
S
$5.47B
$218K 0.07%
+14,513
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$13.9B
$217K 0.07%
1,010
SON icon
294
Sonoco
SON
$4.7B
$215K 0.07%
+4,928
TTWO icon
295
Take-Two Interactive
TTWO
$39.8B
$215K 0.07%
+838
CHTR icon
296
Charter Communications
CHTR
$16.2B
$213K 0.07%
1,019
+280
NEU icon
297
NewMarket
NEU
$7.27B
$212K 0.07%
309
-283
AOS icon
298
A.O. Smith
AOS
$7.88B
$212K 0.07%
+3,167
TW icon
299
Tradeweb Markets
TW
$21.8B
$211K 0.07%
+1,961
BPOP icon
300
Popular Inc
BPOP
$9.88B
$210K 0.07%
1,686
-1,752
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