CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.44%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
62
New
3
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.23M |
| 4 |
Tesla
TSLA
|
$2.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Palantir
PLTR
|
$760K |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
Alibaba
BABA
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$331K |
Sector Composition
| 1 | Communication Services | 16.62% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Technology | 10.02% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $216K | 0.27% |
2,472
-1,400
| -36% | -$122K |
|
52
AutoZone
AZO
$70B
| $214K | 0.27% |
100
-100
| -50% | -$214K |
|
53
NVIDIA
NVDA
$4.12T
| $207K | 0.26% |
1,706
-1,958
| -53% | -$238K |
|
54
Advanced Micro Devices
AMD
$261B
| $205K | 0.26% |
3,242
-1,799
| -36% | -$114K |
|
55
T-Mobile US
TMUS
$289B
| $202K | 0.25% |
1,504
| – | – |
|
56
Sabra Healthcare REIT
SBRA
$4.61B
| $201K | 0.25% |
15,350
| – | – |
|
57
American Airlines Group
AAL
$8.57B
| – | – |
-24,366
| Closed | -$309K |
|
|
58
Alibaba
BABA
$326B
| – | – |
-3,800
| Closed | -$432K |
|
|
59
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| – | – |
-145,251
| Closed | -$3.38M |
|
60
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-1,155
| Closed | -$251K |
|
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,116
| Closed | -$331K |
|
62
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-201
| Closed | -$263K |
|