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
$300M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.91M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

1 Technology 19.21%
2 Healthcare 7.85%
3 Financials 7.71%
4 Industrials 7.71%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$13.2B
$773K 0.26%
+17,638
MKTX icon
77
MarketAxess Holdings
MKTX
$4.16B
$773K 0.26%
4,263
+2,299
PNC icon
78
PNC Financial Services
PNC
$91.7B
$772K 0.26%
3,698
-3,309
UPS icon
79
United Parcel Service
UPS
$92.3B
$767K 0.26%
+7,733
WELL icon
80
Welltower
WELL
$146B
$762K 0.25%
4,108
-503
SURE icon
81
AdvisorShares Insider Advantage ETF
SURE
$53.6M
$754K 0.25%
5,920
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$752K 0.25%
+1,224
APH icon
83
Amphenol
APH
$171B
$746K 0.25%
5,519
+223
DKNG icon
84
DraftKings
DKNG
$12.4B
$745K 0.25%
21,618
+2,988
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.5B
$745K 0.25%
5,252
+519
JPM icon
86
JPMorgan Chase
JPM
$837B
$737K 0.25%
2,289
-323
BWA icon
87
BorgWarner
BWA
$14.9B
$736K 0.25%
16,324
+829
ILMN icon
88
Illumina
ILMN
$24.6B
$735K 0.25%
5,605
+2,332
AMP icon
89
Ameriprise Financial
AMP
$40.9B
$723K 0.24%
+1,474
TSN icon
90
Tyson Foods
TSN
$20.7B
$723K 0.24%
12,326
+2,911
MDT icon
91
Medtronic
MDT
$105B
$715K 0.24%
7,439
+765
UTHR icon
92
United Therapeutics
UTHR
$23.3B
$713K 0.24%
+1,464
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$708K 0.24%
19,646
DOV icon
94
Dover
DOV
$28.9B
$704K 0.24%
3,605
+394
ESTC icon
95
Elastic
ESTC
$6.47B
$692K 0.23%
9,173
+3,251
SNOW icon
96
Snowflake
SNOW
$82.6B
$692K 0.23%
3,153
+1,016
ROST icon
97
Ross Stores
ROST
$73.9B
$683K 0.23%
3,793
+671
DHR icon
98
Danaher
DHR
$130B
$680K 0.23%
2,971
+1,096
SNDK
99
Sandisk
SNDK
$231B
$680K 0.23%
2,864
+116
PANW icon
100
Palo Alto Networks
PANW
$222B
$679K 0.23%
3,684
+2,217
2 3
4
5 6