CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
SF icon
101
Stifel
SF
$10.9B
$668K 0.22%
+5,338
CMI icon
102
Cummins
CMI
$74B
$668K 0.22%
1,308
+132
GEV icon
103
GE Vernova
GEV
$217B
$663K 0.22%
1,015
-46
LYFT icon
104
Lyft
LYFT
$5.2B
$661K 0.22%
34,118
+3,273
CFLT icon
105
Confluent
CFLT
$11B
$655K 0.22%
21,667
+8,020
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$564B
$650K 0.22%
1,939
+145
MFDX icon
107
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
$649K 0.22%
16,880
ROKU icon
108
Roku
ROKU
$13.5B
$640K 0.21%
5,901
-237
ADT icon
109
ADT
ADT
$5.26B
$636K 0.21%
78,758
+13,456
G icon
110
Genpact
G
$6.51B
$629K 0.21%
13,440
+5,875
JNJ icon
111
Johnson & Johnson
JNJ
$582B
$624K 0.21%
3,017
+458
TXT icon
112
Textron
TXT
$15.9B
$620K 0.21%
+7,118
ORCL icon
113
Oracle
ORCL
$446B
$618K 0.21%
3,172
+1,244
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.3B
$608K 0.2%
10,236
+278
OMC icon
115
Omnicom Group
OMC
$24.1B
$592K 0.2%
+7,333
HII icon
116
Huntington Ingalls Industries
HII
$16.3B
$589K 0.2%
1,732
+543
THC icon
117
Tenet Healthcare
THC
$19.8B
$587K 0.2%
2,953
+1,248
LLY icon
118
Eli Lilly
LLY
$880B
$586K 0.2%
545
+255
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$100B
$582K 0.19%
2,649
+1,329
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$13.7B
$581K 0.19%
+5,841
EXAS icon
121
Exact Sciences
EXAS
$19.8B
$573K 0.19%
+5,638
FDS icon
122
Factset
FDS
$7.63B
$573K 0.19%
+1,973
PM icon
123
Philip Morris
PM
$272B
$557K 0.19%
3,474
+1,722
CFG icon
124
Citizens Financial Group
CFG
$23.6B
$556K 0.19%
9,516
+3,209
CIEN icon
125
Ciena
CIEN
$47.7B
$551K 0.18%
2,357
+215