CIA
Caerus Investment Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$300M
AUM Growth
+$55.2M
(+23%)
Holding
368
Top Buys
| 1 | +$10.7M | |
| 2 | +$4.91M | |
| 3 | +$2.87M | |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.72M | |
| 3 | +$1.34M | |
| 4 |
Procter & Gamble
PG
|
+$1.22M |
| 5 |
Veeva Systems
VEEV
|
+$994K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.71% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$121B
| $1.15M | 0.38% |
4,282
+1,688
|
|
||
52
Arista Networks
ANET
$168B
| $1.13M | 0.38% |
8,636
+5,450
|
|
||
53
Broadcom
AVGO
$1.53T
| $1.12M | 0.37% |
3,239
+261
|
|
||
54
Newmont
NEM
$119B
| $1.12M | 0.37% |
11,167
+4,517
|
|
||
55
Las Vegas Sands
LVS
$36.1B
| $1.1M | 0.37% |
16,923
+12,825
|
|
||
56
TechnipFMC
FTI
$25.2B
| $1.06M | 0.35% |
23,766
+2,356
|
|
||
57
Phillips 66
PSX
$69.2B
| $1.05M | 0.35% |
8,148
+2,614
|
|
||
58
Meta Platforms (Facebook)
META
$1.55T
| $1.03M | 0.34% |
1,559
-301
|
|
||
59
Mueller Industries
MLI
$12.2B
| $1.01M | 0.34% |
8,840
+3,389
|
|
||
60
Booking.com
BKNG
$134B
| $1.01M | 0.34% |
+188
|
|
||
61
General Motors
GM
$65.4B
| $985K | 0.33% |
12,110
-875
|
|
||
62
Best Buy
BBY
$13.1B
| $968K | 0.32% |
14,461
+4,618
|
|
||
63
Freeport-McMoran
FCX
$81B
| $965K | 0.32% |
+19,009
|
|
||
64
Natera
NTRA
$26.6B
| $952K | 0.32% |
4,154
+1,824
|
|
||
65
Ventas
VTR
$41.1B
| $931K | 0.31% |
12,028
+5,034
|
|
||
66
Adobe
ADBE
$102B
| $930K | 0.31% |
2,657
-935
|
|
||
67
Bank of America
BAC
$335B
| $925K | 0.31% |
16,826
+1,667
|
|
||
68
Citigroup
C
$185B
| $916K | 0.31% |
7,849
+1,327
|
|
||
69
American Electric Power
AEP
$72.3B
| $905K | 0.3% |
7,845
+8
|
|
||
70
Fortinet
FTNT
$61.7B
| $894K | 0.3% |
+11,255
|
|
||
71
Incyte
INCY
$18.4B
| $891K | 0.3% |
9,026
+1,209
|
|
||
72
Steris
STE
$21B
| $860K | 0.29% |
3,391
+1,247
|
|
||
73
Gartner
IT
$11.7B
| $850K | 0.28% |
3,371
+2,571
|
|
||
74
Lockheed Martin
LMT
$149B
| $848K | 0.28% |
+1,753
|
|
||
75
Western Digital
WDC
$92.3B
| $792K | 0.26% |
4,596
+1,510
|
|