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
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
BABA icon
Alibaba
BABA
+$241K

Top Sells

1
+$253K
2
+$238K
3
+$222K
4
TMUS icon
T-Mobile US
TMUS
+$119K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6K

Sector Composition

1 Communication Services 12.21%
2 Technology 5.15%
3 Financials 1.91%
4 Consumer Discretionary 1.12%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$466B
$262K 0.25%
281
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99B
$256K 0.25%
1,320
XOM icon
28
Exxon Mobil
XOM
$496B
$255K 0.25%
2,148
+92
BABA icon
29
Alibaba
BABA
$417B
$241K 0.23%
+1,819
SDY icon
30
SPDR S&P Dividend ETF
SDY
$19.9B
$217K 0.21%
1,600
LAZR icon
31
Luminar Technologies
LAZR
$144M
– –
-12,119
XYZ
32
Block Inc
XYZ
$46.6B
– –
-2,610
1
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