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
HD icon
101
Home Depot
HD
$358B
$551K 0.23%
+1,361
MLI icon
102
Mueller Industries
MLI
$12.6B
$551K 0.23%
+5,451
MANH icon
103
Manhattan Associates
MANH
$10.5B
$545K 0.22%
+2,659
ORCL icon
104
Oracle
ORCL
$542B
$542K 0.22%
+1,928
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$10.2B
$539K 0.22%
+9,958
MFUS icon
106
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$538K 0.22%
+9,560
DOV icon
107
Dover
DOV
$27.3B
$536K 0.22%
+3,211
STE icon
108
Steris
STE
$24.7B
$531K 0.22%
+2,144
RRC icon
109
Range Resources
RRC
$8.63B
$513K 0.21%
+13,625
TSN icon
110
Tyson Foods
TSN
$21.2B
$511K 0.21%
+9,415
BAH icon
111
Booz Allen Hamilton
BAH
$11.3B
$508K 0.21%
+5,079
ESTC icon
112
Elastic
ESTC
$8.04B
$500K 0.2%
+5,922
CMI icon
113
Cummins
CMI
$70.4B
$497K 0.2%
+1,176
AR icon
114
Antero Resources
AR
$10.9B
$490K 0.2%
+14,611
NEU icon
115
NewMarket
NEU
$7.07B
$490K 0.2%
+592
VTR icon
116
Ventas
VTR
$36.6B
$490K 0.2%
+6,994
SNOW icon
117
Snowflake
SNOW
$74.6B
$482K 0.2%
+2,137
MOH icon
118
Molina Healthcare
MOH
$8.66B
$482K 0.2%
+2,517
V icon
119
Visa
V
$671B
$480K 0.2%
1,406
+122
TFX icon
120
Teleflex
TFX
$5.61B
$477K 0.2%
+3,900
AME icon
121
Ametek
AME
$46.4B
$476K 0.19%
+2,532
ROST icon
122
Ross Stores
ROST
$58.9B
$476K 0.19%
+3,122
JNJ icon
123
Johnson & Johnson
JNJ
$510B
$474K 0.19%
+2,559
AFL icon
124
Aflac
AFL
$57.7B
$474K 0.19%
+4,246
ANET icon
125
Arista Networks
ANET
$157B
$464K 0.19%
+3,186