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
LIN icon
151
Linde
LIN
$194B
$395K 0.16%
+831
EVR icon
152
Evercore
EVR
$13B
$391K 0.16%
+1,160
MO icon
153
Altria Group
MO
$98.6B
$386K 0.16%
+5,850
BABA icon
154
Alibaba
BABA
$371B
$382K 0.16%
2,139
+320
HPQ icon
155
HP
HPQ
$22.7B
$377K 0.15%
+13,840
NTRA icon
156
Natera
NTRA
$32.3B
$375K 0.15%
+2,330
NTAP icon
157
NetApp
NTAP
$22.9B
$374K 0.15%
+3,156
DHR icon
158
Danaher
DHR
$160B
$372K 0.15%
+1,875
WDC icon
159
Western Digital
WDC
$60.3B
$371K 0.15%
+3,086
NFG icon
160
National Fuel Gas
NFG
$7.43B
$370K 0.15%
+4,002
BDX icon
161
Becton Dickinson
BDX
$57.3B
$367K 0.15%
+1,959
SPG icon
162
Simon Property Group
SPG
$59.4B
$363K 0.15%
+1,932
AMD icon
163
Advanced Micro Devices
AMD
$343B
$362K 0.15%
+2,237
JHG icon
164
Janus Henderson
JHG
$7.03B
$362K 0.15%
+8,131
ORI icon
165
Old Republic International
ORI
$11.2B
$358K 0.15%
+8,427
COST icon
166
Costco
COST
$393B
$355K 0.15%
+383
CNC icon
167
Centene
CNC
$20.1B
$350K 0.14%
+9,806
AWI icon
168
Armstrong World Industries
AWI
$8.04B
$349K 0.14%
+1,778
DHI icon
169
D.R. Horton
DHI
$45.5B
$348K 0.14%
+2,054
CHWY icon
170
Chewy
CHWY
$13.6B
$348K 0.14%
+8,600
BIIB icon
171
Biogen
BIIB
$25.5B
$347K 0.14%
+2,480
MET icon
172
MetLife
MET
$54.1B
$346K 0.14%
+4,206
THC icon
173
Tenet Healthcare
THC
$17.5B
$346K 0.14%
+1,705
RF icon
174
Regions Financial
RF
$24.2B
$343K 0.14%
+13,025
ADI icon
175
Analog Devices
ADI
$137B
$343K 0.14%
+1,396