We are live on ! Find out more
CIA

Caerus Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$788K
3
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

1 Technology 14.98%
2 Communication Services 8.31%
3 Industrials 8.13%
4 Healthcare 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$116B
$793K 0.33%
3,163
+974
EQIX icon
52
Equinix
EQIX
$104B
$790K 0.33%
806
+105
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$788K 0.33%
+15,564
NEM icon
54
Newmont
NEM
$107B
$757K 0.32%
6,996
-4,171
SURE icon
55
AdvisorShares Insider Advantage ETF
SURE
$55M
$753K 0.32%
5,920
DOV icon
56
Dover
DOV
$29.3B
$752K 0.32%
3,606
+1
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$752K 0.32%
19,646
JNJ icon
58
Johnson & Johnson
JNJ
$580B
$739K 0.31%
3,022
+5
NOW icon
59
ServiceNow
NOW
$105B
$735K 0.31%
7,030
+3,515
VTR icon
60
Ventas
VTR
$41.1B
$734K 0.31%
8,980
-3,048
XOM icon
61
Exxon Mobil
XOM
$609B
$733K 0.31%
4,319
+15
META icon
62
Meta Platforms (Facebook)
META
$1.44T
$731K 0.31%
1,277
-282
TSN icon
63
Tyson Foods
TSN
$20.2B
$717K 0.3%
11,185
-1,141
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$706K 0.3%
1,224
CMI icon
65
Cummins
CMI
$91B
$706K 0.3%
1,313
+5
AVDE icon
66
Avantis International Equity ETF
AVDE
$16.7B
$704K 0.3%
+8,300
MLI icon
67
Mueller Industries
MLI
$15.3B
$697K 0.29%
6,287
-2,553
BWA icon
68
BorgWarner
BWA
$15.3B
$695K 0.29%
12,811
-3,513
TJX icon
69
TJX Companies
TJX
$186B
$689K 0.29%
4,312
-3,550
GEV icon
70
GE Vernova
GEV
$253B
$687K 0.29%
787
-228
GE icon
71
GE Aerospace
GE
$350B
$678K 0.29%
2,389
-2,329
MFDX icon
72
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$672K 0.28%
16,880
CNC icon
73
Centene
CNC
$32.2B
$654K 0.28%
19,988
-22,609
NYT icon
74
New York Times
NYT
$11.9B
$648K 0.27%
7,739
+627
HII icon
75
Huntington Ingalls Industries
HII
$11.7B
$647K 0.27%
1,704
-28
1 2
3
4 5