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
AKAM icon
126
Akamai
AKAM
$19.4B
$400K 0.17%
3,480
+1
MRSH
127
Marsh
MRSH
$81.3B
$400K 0.17%
2,304
+433
OMC icon
128
Omnicom Group
OMC
$21.9B
$398K 0.17%
5,287
-2,046
PLD icon
129
Prologis
PLD
$139B
$395K 0.17%
2,988
-365
MTZ icon
130
MasTec
MTZ
$28.7B
$393K 0.17%
1,220
+2
EXPE icon
131
Expedia Group
EXPE
$27B
$378K 0.16%
1,637
-4,184
TEAM icon
132
Atlassian
TEAM
$22.5B
$373K 0.16%
5,465
-5,158
MEDP icon
133
Medpace
MEDP
$13.3B
$372K 0.16%
774
-1,523
PYPL icon
134
PayPal
PYPL
$36.6B
$367K 0.15%
8,105
-416
TXT icon
135
Textron
TXT
$16.1B
$366K 0.15%
4,176
-2,942
HAL icon
136
Halliburton
HAL
$33.1B
$363K 0.15%
9,307
+35
ATI icon
137
ATI
ATI
$27.1B
$359K 0.15%
2,470
+1
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$356K 0.15%
7,270
CAOS icon
139
Alpha Architect Tail Risk ETF
CAOS
$673M
$353K 0.15%
+3,888
FRT icon
140
Federal Realty Investment Trust
FRT
$10.9B
$349K 0.15%
3,289
-2,059
EFX icon
141
Equifax
EFX
$19.5B
$349K 0.15%
+1,937
LITE icon
142
Lumentum
LITE
$71.7B
$346K 0.15%
+492
IBM icon
143
IBM
IBM
$256B
$344K 0.15%
1,418
+373
AMP icon
144
Ameriprise Financial
AMP
$41.3B
$343K 0.14%
771
-703
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$341K 0.14%
10,663
-1,767
WMB icon
146
Williams Companies
WMB
$88.2B
$341K 0.14%
4,682
-2,411
HAS icon
147
Hasbro
HAS
$11.9B
$339K 0.14%
3,619
+2
BURL icon
148
Burlington
BURL
$21.3B
$338K 0.14%
+1,038
VIK icon
149
Viking Holdings
VIK
$41.2B
$335K 0.14%
4,557
-3,025
KMI icon
150
Kinder Morgan
KMI
$71.1B
$335K 0.14%
9,983
+866
4 5
6
7 8