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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
DG icon
76
Dollar General
DG
$25.3B
$631K 0.27%
5,316
-3,565
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$650B
$622K 0.26%
1,940
+1
TER icon
78
Teradyne
TER
$63.1B
$620K 0.26%
2,093
+538
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17B
$620K 0.26%
6,188
+347
C icon
80
Citigroup
C
$238B
$609K 0.26%
5,371
-2,478
JPM icon
81
JPMorgan Chase
JPM
$859B
$608K 0.26%
2,067
-222
CRM icon
82
Salesforce
CRM
$136B
$607K 0.26%
3,253
+1,955
GD icon
83
General Dynamics
GD
$97.4B
$606K 0.26%
1,767
-1,828
CFG icon
84
Citizens Financial Group
CFG
$28.6B
$586K 0.25%
9,772
+256
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$14.6B
$583K 0.25%
+6,769
PG icon
86
Procter & Gamble
PG
$348B
$573K 0.24%
3,964
+2,378
FIVE icon
87
Five Below
FIVE
$11B
$572K 0.24%
2,505
+402
MFUS icon
88
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$558K 0.24%
9,560
NTRA icon
89
Natera
NTRA
$30.4B
$553K 0.23%
2,763
-1,391
LLY icon
90
Eli Lilly
LLY
$1.01T
$548K 0.23%
596
+51
INCY icon
91
Incyte
INCY
$21.7B
$536K 0.23%
5,694
-3,332
BIIB icon
92
Biogen
BIIB
$29.5B
$514K 0.22%
2,801
+134
PM icon
93
Philip Morris
PM
$287B
$507K 0.21%
3,069
-405
WELL icon
94
Welltower
WELL
$151B
$493K 0.21%
2,495
-1,613
TPR icon
95
Tapestry
TPR
$29.8B
$484K 0.2%
3,432
+2
AA icon
96
Alcoa
AA
$18.1B
$484K 0.2%
7,296
+10
AMD icon
97
Advanced Micro Devices
AMD
$834B
$482K 0.2%
2,371
-59
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.2%
980
-1,454
V icon
99
Visa
V
$613B
$467K 0.2%
1,546
+105
ILMN icon
100
Illumina
ILMN
$24.4B
$464K 0.2%
3,761
-1,844
2 3
4
5 6