CIA

Caerus Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$4.16M
2
+$2.64M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.64M
2
+$371K
3
+$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$307K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.08K

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
MRK icon
26
Merck
MRK
$249B
$1.31M 0.54%
+15,622
TSLA icon
27
Tesla
TSLA
$1.53T
$1.28M 0.52%
+2,880
RBLX icon
28
Roblox
RBLX
$62.1B
$1.27M 0.52%
+9,188
ADBE icon
29
Adobe
ADBE
$149B
$1.27M 0.52%
+3,592
PCG icon
30
PG&E
PCG
$33.3B
$1.22M 0.5%
+80,902
KMI icon
31
Kinder Morgan
KMI
$59.5B
$1.17M 0.48%
+41,222
GE icon
32
GE Aerospace
GE
$316B
$1.14M 0.47%
+3,806
VRSN icon
33
VeriSign
VRSN
$22.4B
$1.12M 0.46%
+3,998
GD icon
34
General Dynamics
GD
$91.2B
$1.09M 0.44%
+3,185
EXPE icon
35
Expedia Group
EXPE
$33.6B
$1.08M 0.44%
+5,071
ABNB icon
36
Airbnb
ABNB
$77.8B
$1.08M 0.44%
+8,897
LRCX icon
37
Lam Research
LRCX
$202B
$1.07M 0.44%
+8,005
BUCK icon
38
Simplify Stable Income ETF
BUCK
$354M
$1.01M 0.41%
42,523
-15,537
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$1M 0.41%
+9,721
VEEV icon
40
Veeva Systems
VEEV
$36.7B
$994K 0.41%
+3,335
ZS icon
41
Zscaler
ZS
$37.7B
$985K 0.4%
+3,287
AVGO icon
42
Broadcom
AVGO
$1.7T
$982K 0.4%
+2,978
GLD icon
43
SPDR Gold Trust
GLD
$145B
$971K 0.4%
+2,732
ZM icon
44
Zoom
ZM
$26.5B
$920K 0.38%
+11,157
FDX icon
45
FedEx
FDX
$67.1B
$908K 0.37%
+3,852
COF icon
46
Capital One
COF
$151B
$895K 0.37%
+4,208
EIX icon
47
Edison International
EIX
$22.4B
$887K 0.36%
+16,053
AEP icon
48
American Electric Power
AEP
$61B
$882K 0.36%
+7,837
NTNX icon
49
Nutanix
NTNX
$12.9B
$855K 0.35%
+11,495
FTI icon
50
TechnipFMC
FTI
$18.7B
$845K 0.35%
+21,410
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