CIA

Caerus Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.64M
2
+$371K
3
+$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$307K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.08K

Sector Composition

1 Technology 17.02%
2 Communication Services 8.42%
3 Financials 7.69%
4 Consumer Discretionary 6.65%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$867B
$824K 0.34%
2,612
+1,479
WELL icon
52
Welltower
WELL
$128B
$821K 0.34%
+4,611
MEDP icon
53
Medpace
MEDP
$15.7B
$811K 0.33%
+1,577
GM icon
54
General Motors
GM
$75.5B
$792K 0.32%
+12,985
JBHT icon
55
JB Hunt Transport Services
JBHT
$18.9B
$786K 0.32%
+5,859
CVX icon
56
Chevron
CVX
$300B
$783K 0.32%
+5,042
BAC icon
57
Bank of America
BAC
$403B
$782K 0.32%
+15,159
TMUS icon
58
T-Mobile US
TMUS
$218B
$780K 0.32%
3,257
+2,199
MA icon
59
Mastercard
MA
$514B
$777K 0.32%
+1,366
FIX icon
60
Comfort Systems
FIX
$34.1B
$767K 0.31%
+929
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$52.5B
$762K 0.31%
+1,672
PSX icon
62
Phillips 66
PSX
$57B
$753K 0.31%
+5,534
REGN icon
63
Regeneron Pharmaceuticals
REGN
$77.9B
$747K 0.31%
+1,329
BBY icon
64
Best Buy
BBY
$15.4B
$744K 0.3%
+9,843
SURE icon
65
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$733K 0.3%
5,920
EG icon
66
Everest Group
EG
$13.7B
$732K 0.3%
+2,091
NDAQ icon
67
Nasdaq
NDAQ
$53.4B
$716K 0.29%
+8,090
MOS icon
68
The Mosaic Company
MOS
$8.32B
$712K 0.29%
+20,542
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$710K 0.29%
+19,646
AZO icon
70
AutoZone
AZO
$57.1B
$704K 0.29%
+164
DKNG icon
71
DraftKings
DKNG
$17.7B
$697K 0.29%
+18,630
BWA icon
72
BorgWarner
BWA
$9.52B
$681K 0.28%
+15,495
LYFT icon
73
Lyft
LYFT
$8.13B
$679K 0.28%
+30,845
PNFP icon
74
Pinnacle Financial Partners
PNFP
$7.75B
$675K 0.28%
+7,194
NBIX icon
75
Neurocrine Biosciences
NBIX
$15.2B
$664K 0.27%
+4,733
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3
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