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
$106M
AUM Growth
+$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$250K
4
XYZ
Block Inc
XYZ
+$222K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$203K

Top Sells

1
+$2.34M
2
+$1.41M
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
5
DVY icon
iShares Select Dividend ETF
DVY
+$377K

Sector Composition

1 Communication Services 14.29%
2 Technology 6.13%
3 Financials 1.96%
4 Consumer Discretionary 1.05%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.24%
1,320
27
$250K 0.24%
+281
28
$222K 0.21%
+2,610
29
$221K 0.21%
2,056
30
$211K 0.2%
1,600
31
$65.2K 0.06%
12,119
-7
32
– –
-5,397
1
2