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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$60.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$788K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
COF icon
Capital One
COF
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Communication Services 8.19%
3 Industrials 8.01%
4 Healthcare 6.02%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$31B
$464K 0.19%
3,761
-1,844
-33% -$242K
FTNT icon
102
Fortinet
FTNT
$113B
$460K 0.19%
5,628
-5,627
-50% -$454K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$454K 0.19%
5,886
– –
MNST icon
104
Monster Beverage
MNST
$95.5B
$452K 0.19%
6,238
+1
+0% +$79
DHR icon
105
Danaher
DHR
$138B
$445K 0.19%
2,349
-622
-21% -$132K
USB icon
106
US Bancorp
USB
$98B
$444K 0.18%
8,535
-1,720
-17% -$94.5K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$444K 0.18%
2,063
-586
-22% -$131K
DECK icon
108
Deckers Outdoor
DECK
$13.6B
$441K 0.18%
4,409
-684
-13% -$73.3K
PNC icon
109
PNC Financial Services
PNC
$99.2B
$441K 0.18%
2,118
-1,580
-43% -$344K
FIS icon
110
Fidelity National Information Services
FIS
$23.8B
$439K 0.18%
+9,359
New +$503K
JHG
111
DELISTED
Janus Henderson
JHG
$437K 0.18%
8,511
-1,751
-17% -$86.7K
DOCU
112
DocuSign
DOCU
$10.4B
$436K 0.18%
+9,193
New +$470K
INTU icon
113
Intuit
INTU
$86.3B
$430K 0.18%
995
+550
+124% +$262K
EME icon
114
Emcor
EME
$35.4B
$427K 0.18%
578
+111
+24% +$80.8K
SF
115
Stifel
SF
$12.5B
$425K 0.18%
5,751
-2,256
-28% -$179K
ARMK icon
116
Aramark
ARMK
$15.1B
$424K 0.18%
10,464
-4,447
-30% -$176K
CW icon
117
Curtiss-Wright
CW
$26.5B
$418K 0.17%
614
+1
+0.2% +$665
ZM icon
118
Zoom
ZM
$27.1B
$418K 0.17%
5,194
-11,191
-68% -$937K
NTRS icon
119
Northern Trust
NTRS
$22.4B
$416K 0.17%
2,984
-990
-25% -$142K
UPS icon
120
United Parcel Service
UPS
$89.5B
$416K 0.17%
4,226
-3,507
-45% -$376K
HON icon
121
Honeywell
HON
$76.7B
$412K 0.17%
+1,823
New +$417K
DAL icon
122
Delta Air Lines
DAL
$58.3B
$410K 0.17%
6,172
-1,262
-17% -$85K
CAT icon
123
Caterpillar
CAT
$373B
$409K 0.17%
578
+2
+0.3% +$1.39K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$403K 0.17%
2,565
-235
-8% -$43.1K
DVN icon
125
Devon Energy
DVN
$50.9B
$402K 0.17%
7,980
+3
+0% +$129
3 4
5
6 7

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SP
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Caerus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caerus Investment Advisors withdrew a net $60.7M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.

  • Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
  • Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
  • Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
  • Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
  • Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
  • Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.