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
GDDY icon
126
GoDaddy
GDDY
$10.8B
$550K 0.18%
+4,431
ARMK icon
127
Aramark
ARMK
$10.5B
$550K 0.18%
+14,911
USB icon
128
US Bancorp
USB
$79.2B
$547K 0.18%
+10,255
BDX icon
129
Becton Dickinson
BDX
$45.3B
$543K 0.18%
2,800
+841
NTRS icon
130
Northern Trust
NTRS
$25.4B
$543K 0.18%
+3,974
VIK icon
131
Viking Holdings
VIK
$30.5B
$541K 0.18%
+7,582
MFUS icon
132
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$229M
$541K 0.18%
9,560
FRT icon
133
Federal Realty Investment Trust
FRT
$9.01B
$539K 0.18%
5,348
+2,889
NOW icon
134
ServiceNow
NOW
$119B
$538K 0.18%
+3,515
EQIX icon
135
Equinix
EQIX
$95.3B
$537K 0.18%
701
+278
DECK icon
136
Deckers Outdoor
DECK
$14.3B
$528K 0.18%
+5,093
AMD icon
137
Advanced Micro Devices
AMD
$315B
$520K 0.17%
2,430
+193
XOM icon
138
Exxon Mobil
XOM
$651B
$518K 0.17%
4,304
+318
DAL icon
139
Delta Air Lines
DAL
$38.4B
$516K 0.17%
+7,434
CSCO icon
140
Cisco
CSCO
$309B
$512K 0.17%
6,652
+637
AMT icon
141
American Tower
AMT
$86B
$508K 0.17%
+2,895
PINS icon
142
Pinterest
PINS
$11.7B
$507K 0.17%
19,591
+5,508
V icon
143
Visa
V
$591B
$505K 0.17%
1,441
+35
HUBS icon
144
HubSpot
HUBS
$13.9B
$501K 0.17%
1,248
+633
PYPL icon
145
PayPal
PYPL
$41.3B
$497K 0.17%
+8,521
NYT icon
146
New York Times
NYT
$12.8B
$494K 0.16%
7,112
-79
AFL icon
147
Aflac
AFL
$56.1B
$488K 0.16%
4,430
+184
JHG icon
148
Janus Henderson
JHG
$7.72B
$488K 0.16%
10,262
+2,131
IQV icon
149
IQVIA
IQV
$27.7B
$486K 0.16%
2,156
+952
MNST icon
150
Monster Beverage
MNST
$75.4B
$478K 0.16%
6,237
+18