We are live on ! Find out more
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
FTNT icon
101
Fortinet
FTNT
$107B
$460K 0.19%
5,628
-5,627
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$454K 0.19%
5,886
MNST icon
103
Monster Beverage
MNST
$90.8B
$452K 0.19%
6,238
+1
DHR icon
104
Danaher
DHR
$127B
$445K 0.19%
2,349
-622
USB icon
105
US Bancorp
USB
$91.8B
$444K 0.19%
8,535
-1,720
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$444K 0.19%
2,063
-586
DECK icon
107
Deckers Outdoor
DECK
$15.8B
$441K 0.19%
4,409
-684
PNC icon
108
PNC Financial Services
PNC
$95.4B
$441K 0.19%
2,118
-1,580
FIS icon
109
Fidelity National Information Services
FIS
$20.3B
$439K 0.19%
+9,359
JHG icon
110
Janus Henderson
JHG
$7.99B
$437K 0.18%
8,511
-1,751
DOCU
111
DocuSign
DOCU
$8.6B
$436K 0.18%
+9,193
INTU icon
112
Intuit
INTU
$75.7B
$430K 0.18%
995
+550
EME icon
113
Emcor
EME
$36.6B
$427K 0.18%
578
+111
SF
114
Stifel
SF
$11.1B
$425K 0.18%
5,751
-2,256
ARMK icon
115
Aramark
ARMK
$14.3B
$424K 0.18%
10,464
-4,447
CW icon
116
Curtiss-Wright
CW
$28B
$418K 0.18%
614
+1
ZM icon
117
Zoom
ZM
$27.5B
$418K 0.18%
5,194
-11,191
NTRS icon
118
Northern Trust
NTRS
$32.3B
$416K 0.18%
2,984
-990
UPS icon
119
United Parcel Service
UPS
$91.9B
$416K 0.18%
4,226
-3,507
HON icon
120
Honeywell
HON
$140B
$412K 0.17%
+1,823
DAL icon
121
Delta Air Lines
DAL
$54.6B
$410K 0.17%
6,172
-1,262
CAT icon
122
Caterpillar
CAT
$419B
$409K 0.17%
578
+2
BDX icon
123
Becton Dickinson
BDX
$40.3B
$403K 0.17%
2,565
-235
DVN icon
124
Devon Energy
DVN
$52.3B
$402K 0.17%
7,980
+3
MKTX icon
125
MarketAxess Holdings
MKTX
$4.3B
$400K 0.17%
2,424
-1,839
3 4
5
6 7