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
NFLX icon
151
Netflix
NFLX
$338B
$334K 0.14%
3,477
+441
VEEV icon
152
Veeva Systems
VEEV
$25.9B
$334K 0.14%
+1,900
NBIX icon
153
Neurocrine Biosciences
NBIX
$16.1B
$333K 0.14%
2,526
-2,726
TGT icon
154
Target
TGT
$61.4B
$331K 0.14%
2,727
-25
APH icon
155
Amphenol
APH
$189B
$329K 0.14%
2,601
-2,918
EXEL icon
156
Exelixis
EXEL
$13.4B
$329K 0.14%
7,661
-9,977
ONTO icon
157
Onto Innovation
ONTO
$16.1B
$326K 0.14%
1,588
+33
AXP icon
158
American Express
AXP
$222B
$324K 0.14%
1,072
+72
DOW icon
159
Dow Inc
DOW
$24.4B
$321K 0.14%
+7,704
AMKR icon
160
Amkor Technology
AMKR
$20.5B
$320K 0.14%
7,115
+9
ANET icon
161
Arista Networks
ANET
$206B
$312K 0.13%
2,542
-6,094
MTCH icon
162
Match Group
MTCH
$8.14B
$311K 0.13%
10,129
+986
DD icon
163
DuPont de Nemours
DD
$19.5B
$308K 0.13%
6,722
PAYX icon
164
Paychex
PAYX
$36.1B
$307K 0.13%
+3,331
GPC icon
165
Genuine Parts
GPC
$14.3B
$304K 0.13%
+2,879
ROP icon
166
Roper Technologies
ROP
$33.8B
$302K 0.13%
853
+56
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$19.4B
$302K 0.13%
3,020
-860
SPGI icon
168
S&P Global
SPGI
$124B
$302K 0.13%
+709
RBC icon
169
RBC Bearings
RBC
$19.1B
$300K 0.13%
553
+33
AME icon
170
Ametek
AME
$52.1B
$299K 0.13%
1,396
-442
UNP icon
171
Union Pacific
UNP
$162B
$299K 0.13%
1,233
-45
LEN icon
172
Lennar Class A
LEN
$22.2B
$298K 0.13%
+3,435
IT icon
173
Gartner
IT
$9.92B
$296K 0.13%
1,872
-1,499
CI icon
174
Cigna
CI
$78.8B
$294K 0.12%
+1,103
LULU icon
175
lululemon athletica
LULU
$13.5B
$294K 0.12%
+1,920
5 6
7
8 9