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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
TXRH icon
176
Texas Roadhouse
TXRH
$11B
$294K 0.12%
1,778
-592
IVZ icon
177
Invesco
IVZ
$12.8B
$293K 0.12%
12,047
-1,258
AON icon
178
Aon
AON
$71.6B
$286K 0.12%
+886
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284K 0.12%
4,428
-303
TTC icon
180
Toro Company
TTC
$8.64B
$282K 0.12%
3,015
+469
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$279K 0.12%
10,017
WWD icon
182
Woodward
WWD
$23B
$279K 0.12%
779
+25
VFC icon
183
VF Corp
VFC
$6.91B
$279K 0.12%
16,406
+5,595
UTHR icon
184
United Therapeutics
UTHR
$23.2B
$279K 0.12%
470
-994
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$10.8B
$277K 0.12%
4,905
-5,331
MASI
186
DELISTED
Masimo
MASI
$271K 0.11%
+1,526
CACI icon
187
CACI
CACI
$11.5B
$270K 0.11%
497
-113
SON icon
188
Sonoco
SON
$5B
$267K 0.11%
4,928
KMX icon
189
CarMax
KMX
$7.27B
$266K 0.11%
6,396
+528
CRCL
190
Circle Internet Group
CRCL
$19.3B
$265K 0.11%
+2,778
CAG icon
191
Conagra Brands
CAG
$6.57B
$263K 0.11%
+16,705
TRV icon
192
Travelers Companies
TRV
$64.7B
$263K 0.11%
900
-336
MOH icon
193
Molina Healthcare
MOH
$10.4B
$259K 0.11%
+1,945
PCAR icon
194
PACCAR
PCAR
$62.4B
$257K 0.11%
2,222
+2
IEX icon
195
IDEX
IEX
$16.2B
$252K 0.11%
1,332
+1
HST icon
196
Host Hotels & Resorts
HST
$17B
$250K 0.11%
13,066
+1,879
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.11%
+2,520
SYK icon
198
Stryker
SYK
$120B
$246K 0.1%
+748
JEF icon
199
Jefferies Financial Group
JEF
$12.6B
$244K 0.1%
5,906
-559
CHWY icon
200
Chewy
CHWY
$7.91B
$243K 0.1%
9,002
-3,310
6 7
8
9 10