CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-18.45%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-0.07%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
63
New
10
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
Amazon
AMZN
|
$524K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$523K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$655K |
| 4 |
Palantir
PLTR
|
$504K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$258K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Technology | 10.27% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $275K | 0.33% |
6,608
| – | – |
|
52
Airbnb
ABNB
$77.7B
| $273K | 0.33% |
3,067
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$519B
| $270K | 0.33% |
1,429
| – | – |
|
54
Citigroup
C
$173B
| $267K | 0.32% |
5,809
| – | – |
|
55
Chipotle Mexican Grill
CMG
$56.1B
| $263K | 0.32% |
+201
| New | +$263K |
|
56
iShares Russell 3000 ETF
IWV
$16.4B
| $251K | 0.3% |
+1,155
| New | +$251K |
|
57
SPDR S&P Software & Services ETF
XSW
$482M
| $232K | 0.28% |
+2,090
| New | +$232K |
|
58
Sabra Healthcare REIT
SBRA
$4.61B
| $214K | 0.26% |
+15,350
| New | +$214K |
|
59
T-Mobile US
TMUS
$289B
| $202K | 0.24% |
+1,504
| New | +$202K |
|
|
60
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| – | – |
-160,901
| Closed | -$3.97M |
|
61
PubMatic
PUBM
$385M
| – | – |
-11,911
| Closed | -$226K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-1,363
| Closed | -$205K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| – | – |
-3,076
| Closed | -$258K |
|