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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
ORI icon
351
Old Republic International
ORI
$10.6B
– –
-8,835
Closed -$403K
OTIS icon
352
Otis Worldwide
OTIS
$27.3B
– –
-5,468
Closed -$478K
PANW icon
353
Palo Alto Networks
PANW
$265B
– –
-3,684
Closed -$679K
PCTY icon
354
Paylocity
PCTY
$7.32B
– –
-1,809
Closed -$276K
PFE icon
355
Pfizer
PFE
$142B
– –
-14,675
Closed -$365K
PGR icon
356
Progressive
PGR
$124B
– –
-1,439
Closed -$328K
PINS icon
357
Pinterest
PINS
$13.7B
– –
-19,591
Closed -$507K
PLTK icon
358
Playtika
PLTK
$1.51B
– –
-12,083
Closed -$47.7K
P
359
Everpure Inc
P
$25B
– –
-3,317
Closed -$222K
RBLX icon
360
Roblox
RBLX
$34.8B
– –
-3,703
Closed -$300K
RGA icon
361
Reinsurance Group of America
RGA
$15.6B
– –
-2,041
Closed -$415K
RHI icon
362
Robert Half
RHI
$3.81B
– –
-10,820
Closed -$294K
RITM icon
363
Rithm Capital
RITM
$5.51B
– –
-20,254
Closed -$221K
RL icon
364
Ralph Lauren
RL
$23B
– –
-692
Closed -$245K
ROKU icon
365
Roku
ROKU
$21.5B
– –
-5,901
Closed -$640K
RPM icon
366
RPM International
RPM
$13.8B
– –
-2,332
Closed -$243K
RRC icon
367
Range Resources
RRC
$9.24B
– –
-8,641
Closed -$305K
SCHW
368
Charles Schwab
SCHW
$181B
– –
-2,747
Closed -$274K
SNV
369
DELISTED
Synovus
SNV
– –
-6,613
Closed -$331K
STE icon
370
Steris
STE
$22.5B
– –
-3,391
Closed -$860K
SYY icon
371
Sysco
SYY
$40.6B
– –
-4,286
Closed -$316K
TFX icon
372
Teleflex
TFX
$5.86B
– –
-2,555
Closed -$312K
TTWO icon
373
Take-Two Interactive
TTWO
$46.3B
– –
-838
Closed -$215K
UAL icon
374
United Airlines
UAL
$40.1B
– –
-2,840
Closed -$318K
VLTO icon
375
Veralto
VLTO
$23.1B
– –
-2,632
Closed -$263K
12 13 14
15
16

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HIP
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AP
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GBL
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IIM
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RS
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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.