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
HII icon
176
Huntington Ingalls Industries
HII
$12.8B
$342K 0.14%
+1,189
MKTX icon
177
MarketAxess Holdings
MKTX
$6.65B
$342K 0.14%
+1,964
MHK icon
178
Mohawk Industries
MHK
$6.95B
$340K 0.14%
+2,640
MSCI icon
179
MSCI
MSCI
$41.4B
$336K 0.14%
+592
CFG icon
180
Citizens Financial Group
CFG
$25.1B
$335K 0.14%
+6,307
AKAM icon
181
Akamai
AKAM
$12.4B
$333K 0.14%
+4,401
AXP icon
182
American Express
AXP
$264B
$332K 0.14%
1,000
-1,000
EQIX icon
183
Equinix
EQIX
$73.7B
$331K 0.14%
+423
TRV icon
184
Travelers Companies
TRV
$63.6B
$331K 0.14%
+1,184
SHOP icon
185
Shopify
SHOP
$214B
$330K 0.13%
2,218
FISV
186
Fiserv Inc
FISV
$37B
$327K 0.13%
+2,534
EW icon
187
Edwards Lifesciences
EW
$48.2B
$324K 0.13%
+4,172
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$189B
$320K 0.13%
+5,337
G icon
189
Genpact
G
$8.24B
$317K 0.13%
+7,565
CIEN icon
190
Ciena
CIEN
$30.8B
$312K 0.13%
+2,142
ILMN icon
191
Illumina
ILMN
$20.6B
$311K 0.13%
+3,273
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$311K 0.13%
+7,230
VRT icon
193
Vertiv
VRT
$61.7B
$309K 0.13%
+2,051
SNDK
194
Sandisk
SNDK
$30.2B
$308K 0.13%
+2,748
HAS icon
195
Hasbro
HAS
$11.4B
$304K 0.12%
+4,004
PGR icon
196
Progressive
PGR
$138B
$301K 0.12%
+1,220
PANW icon
197
Palo Alto Networks
PANW
$134B
$299K 0.12%
+1,467
PPC icon
198
Pilgrim's Pride
PPC
$9.49B
$296K 0.12%
+7,259
SNV icon
199
Synovus
SNV
$7.3B
$292K 0.12%
+5,955
IBM icon
200
IBM
IBM
$289B
$289K 0.12%
+1,024