CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.36M
3
+$2.17M
4
BAC icon
Bank of America
BAC
+$913K
5
MS icon
Morgan Stanley
MS
+$818K

Top Sells

1
+$909K
2
+$633K
3
+$413K
4
META icon
Meta Platforms (Facebook)
META
+$387K
5
XSW icon
SPDR S&P Software & Services ETF
XSW
+$346K

Sector Composition

1 Communication Services 18.48%
2 Technology 11.1%
3 Consumer Discretionary 10.69%
4 Financials 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.63%
2,119
+509
27
$491K 0.59%
2,530
+12
28
$470K 0.57%
4,100
+200
29
$419K 0.51%
2,600
30
$415K 0.5%
4,039
31
$410K 0.5%
23,500
+3,400
32
$403K 0.49%
24,685
+2,350
33
$400K 0.48%
+2,511
34
$400K 0.48%
2,206
+204
35
$395K 0.48%
5,600
36
$391K 0.47%
3,519
-599
37
$380K 0.46%
3,421
+5
38
$366K 0.44%
3,067
+580
39
$362K 0.44%
8,506
-1,688
40
$349K 0.42%
4,041
+2,541
41
$327K 0.4%
+3,872
42
$313K 0.38%
4,847
+47
43
$311K 0.38%
+1,007
44
$290K 0.35%
+5,809
45
$284K 0.34%
1,429
-1,451
46
$276K 0.33%
+15,796
47
$270K 0.33%
6,608
-1,335
48
$262K 0.32%
1,002
-98
49
$258K 0.31%
3,076
+596
50
$249K 0.3%
1,290
+2
1
2
3