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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$60.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$788K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
COF icon
Capital One
COF
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Communication Services 8.19%
3 Industrials 8.01%
4 Healthcare 6.02%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.9B
$294K 0.12%
+1,103
New +$305K
LULU icon
177
lululemon athletica
LULU
$13.5B
$294K 0.12%
+1,920
New +$344K
TXRH icon
178
Texas Roadhouse
TXRH
$13.6B
$294K 0.12%
1,778
-592
-25% -$106K
IVZ icon
179
Invesco
IVZ
$13.1B
$293K 0.12%
12,047
-1,258
-9% -$32.9K
AON icon
180
Aon
AON
$77B
$286K 0.12%
+886
New +$294K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.12%
4,428
-303
-6% -$20K
TTC icon
182
Toro Company
TTC
$8.75B
$282K 0.12%
3,015
+469
+18% +$44.2K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$279K 0.12%
10,017
– –
WWD icon
184
Woodward
WWD
$21.7B
$279K 0.12%
779
+25
+3% +$9K
VFC icon
185
VF Corp
VFC
$5.68B
$279K 0.12%
16,406
+5,595
+52% +$105K
UTHR icon
186
United Therapeutics
UTHR
$25.8B
$279K 0.12%
470
-994
-68% -$495K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.5B
$277K 0.12%
4,905
-5,331
-52% -$311K
MASI
188
DELISTED
Masimo
MASI
$271K 0.11%
+1,526
New +$240K
CACI icon
189
CACI
CACI
$10.7B
$270K 0.11%
497
-113
-19% -$68K
SON icon
190
Sonoco
SON
$5.52B
$267K 0.11%
4,928
– –
KMX icon
191
CarMax
KMX
$8.13B
$266K 0.11%
6,396
+528
+9% +$23.1K
CRCL
192
Circle Internet Group
CRCL
$14.8B
$265K 0.11%
+2,778
New +$235K
CAG icon
193
Conagra Brands
CAG
$7.07B
$263K 0.11%
+16,705
New +$295K
TRV icon
194
Travelers Companies
TRV
$79B
$263K 0.11%
900
-336
-27% -$98.4K
MOH icon
195
Molina Healthcare
MOH
$10.2B
$259K 0.11%
+1,945
New +$310K
PCAR icon
196
PACCAR
PCAR
$70B
$257K 0.11%
2,222
+2
+0.1% +$242
IEX icon
197
IDEX
IEX
$17B
$252K 0.11%
1,332
+1
+0.1% +$197
HST icon
198
Host Hotels & Resorts
HST
$17.3B
$250K 0.1%
13,066
+1,879
+17% +$35.9K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.1%
+2,520
New +$252K
SYK icon
200
Stryker
SYK
$125B
$246K 0.1%
+748
New +$269K
6 7
8
9 10

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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
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RS
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CWM
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Caerus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caerus Investment Advisors withdrew a net $60.7M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.

  • Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
  • Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
  • Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
  • Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
  • Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
  • Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.