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
INCY icon
76
Incyte
INCY
$18.7B
$663K 0.27%
+7,817
C icon
77
Citigroup
C
$200B
$662K 0.27%
+6,522
WMB icon
78
Williams Companies
WMB
$73B
$659K 0.27%
+10,405
APH icon
79
Amphenol
APH
$158B
$655K 0.27%
+5,296
TJX icon
80
TJX Companies
TJX
$173B
$654K 0.27%
+4,526
GEV icon
81
GE Vernova
GEV
$182B
$652K 0.27%
+1,061
MTCH icon
82
Match Group
MTCH
$7.84B
$652K 0.27%
+18,469
ACN icon
83
Accenture
ACN
$168B
$640K 0.26%
+2,594
MDT icon
84
Medtronic
MDT
$128B
$636K 0.26%
+6,674
OVV icon
85
Ovintiv
OVV
$10.2B
$629K 0.26%
+15,581
MFDX icon
86
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$404M
$627K 0.26%
+16,880
DVN icon
87
Devon Energy
DVN
$23.5B
$623K 0.25%
+17,777
BMY icon
88
Bristol-Myers Squibb
BMY
$107B
$621K 0.25%
+13,777
ROKU icon
89
Roku
ROKU
$15.9B
$615K 0.25%
+6,138
BRO icon
90
Brown & Brown
BRO
$27.9B
$610K 0.25%
+6,501
DG icon
91
Dollar General
DG
$29.3B
$593K 0.24%
+5,742
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$567B
$589K 0.24%
+1,794
UNH icon
93
UnitedHealth
UNH
$310B
$576K 0.24%
+1,669
DELL icon
94
Dell
DELL
$86.1B
$576K 0.24%
+4,065
TPR icon
95
Tapestry
TPR
$25.2B
$572K 0.23%
+5,055
ADT icon
96
ADT
ADT
$6.69B
$569K 0.23%
+65,302
NEM icon
97
Newmont
NEM
$107B
$561K 0.23%
+6,650
MGM icon
98
MGM Resorts International
MGM
$10.2B
$558K 0.23%
+16,107
GRMN icon
99
Garmin
GRMN
$40.1B
$557K 0.23%
+2,263
NFLX icon
100
Netflix
NFLX
$404B
$556K 0.23%
4,640
+1,830