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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
(-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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.3B
| – | – |
-11,634
| Closed | -$240K |
|
327
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-11,930
| Closed | -$133K |
|
328
Leidos
LDOS
$14.2B
| – | – |
-1,328
| Closed | -$240K |
|
329
Lincoln Electric
LECO
$14.4B
| – | – |
-1,186
| Closed | -$284K |
|
330
Lowe's Companies
LOW
$118B
| – | – |
-1,086
| Closed | -$262K |
|
|
331
Las Vegas Sands
LVS
$31.8B
| – | – |
-16,923
| Closed | -$1.1M |
|
332
Lyft
LYFT
$5.87B
| – | – |
-34,118
| Closed | -$661K |
|
333
Mastercard
MA
$505B
| – | – |
-724
| Closed | -$413K |
|
334
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,655
| Closed | -$230K |
|
335
McKesson
MCK
$100B
| – | – |
-254
| Closed | -$208K |
|
336
Medtronic
MDT
$109B
| – | – |
-7,439
| Closed | -$715K |
|
337
MGM Resorts International
MGM
$11.3B
| – | – |
-6,655
| Closed | -$243K |
|
338
Mohawk Industries
MHK
$7.44B
| – | – |
-2,151
| Closed | -$235K |
|
339
3M
MMM
$90.8B
| – | – |
-1,805
| Closed | -$289K |
|
340
Morningstar
MORN
$7.17B
| – | – |
-1,297
| Closed | -$282K |
|
341
Marvell Technology
MRVL
$171B
| – | – |
-3,468
| Closed | -$295K |
|
342
MGIC Investment
MTG
$6.16B
| – | – |
-16,230
| Closed | -$474K |
|
343
Murphy USA
MUSA
$11.3B
| – | – |
-883
| Closed | -$356K |
|
344
Nasdaq
NDAQ
$52.7B
| – | – |
-2,649
| Closed | -$257K |
|
345
NewMarket
NEU
$7.8B
| – | – |
-309
| Closed | -$212K |
|
346
NNN REIT
NNN
$9B
| – | – |
-8,007
| Closed | -$317K |
|
347
Owens Corning
OC
$11.1B
| – | – |
-1,953
| Closed | -$219K |
|
348
Omega Healthcare
OHI
$15B
| – | – |
-5,320
| Closed | -$236K |
|
349
OneMain Financial
OMF
$7.24B
| – | – |
-3,378
| Closed | -$228K |
|
350
Oracle
ORCL
$367B
| – | – |
-3,172
| Closed | -$618K |
|
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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.