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
MU icon
126
Micron Technology
MU
$271B
$462K 0.19%
+2,760
DD icon
127
DuPont de Nemours
DD
$17.1B
$460K 0.19%
+14,127
PINS icon
128
Pinterest
PINS
$17.6B
$453K 0.19%
+14,083
CPRT icon
129
Copart
CPRT
$37.4B
$452K 0.19%
+10,062
TEAM icon
130
Atlassian
TEAM
$42.6B
$452K 0.19%
+2,832
XOM icon
131
Exxon Mobil
XOM
$501B
$449K 0.18%
3,986
+1,838
VZ icon
132
Verizon
VZ
$172B
$442K 0.18%
+10,057
BPOP icon
133
Popular Inc
BPOP
$8.07B
$437K 0.18%
+3,438
VLTO icon
134
Veralto
VLTO
$24.5B
$435K 0.18%
+4,083
CRM icon
135
Salesforce
CRM
$246B
$434K 0.18%
+1,831
EXR icon
136
Extra Space Storage
EXR
$28.5B
$432K 0.18%
+3,063
PKG icon
137
Packaging Corp of America
PKG
$18.5B
$431K 0.18%
+1,978
FNF icon
138
Fidelity National Financial
FNF
$15.6B
$425K 0.17%
+7,028
LNG icon
139
Cheniere Energy
LNG
$40.8B
$425K 0.17%
+1,808
MNST icon
140
Monster Beverage
MNST
$72.3B
$419K 0.17%
+6,219
SCHW icon
141
Charles Schwab
SCHW
$172B
$418K 0.17%
+4,377
DUOL icon
142
Duolingo
DUOL
$9.07B
$417K 0.17%
+1,297
WEC icon
143
WEC Energy
WEC
$33.8B
$414K 0.17%
+3,616
CVS icon
144
CVS Health
CVS
$101B
$414K 0.17%
+5,496
NYT icon
145
New York Times
NYT
$11B
$413K 0.17%
+7,191
SSB icon
146
SouthState Bank Corp
SSB
$9.66B
$412K 0.17%
+4,170
CSCO icon
147
Cisco
CSCO
$307B
$412K 0.17%
+6,015
TTC icon
148
Toro Company
TTC
$7.24B
$402K 0.16%
+5,277
ZTS icon
149
Zoetis
ZTS
$52.3B
$399K 0.16%
+2,727
EME icon
150
Emcor
EME
$27.9B
$399K 0.16%
+614