We are live on ! Find out more
CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 45.84%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+45.84%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$58.3M
Cap. Flow %
-24.26%
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 Miscellaneous 42.94%
2 Technology 14.76%
3 Communication Services 8.19%
4 Industrials 8.01%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$76.3B
$294K 0.12%
+1,103
New +$305K
LULU icon
177
lululemon athletica
LULU
$10.9B
$294K 0.12%
+1,920
New +$344K
TXRH icon
178
Texas Roadhouse
TXRH
$11.1B
$294K 0.12%
1,778
-592
-25% -$106K
IVZ icon
179
Invesco
IVZ
$13.6B
$293K 0.12%
12,047
-1,258
-9% -$32.9K
AON icon
180
Aon
AON
$64.6B
$286K 0.12%
+886
New +$294K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$234B
$284K 0.12%
4,428
-303
-6% -$20K
TTC icon
182
Toro Company
TTC
$8.82B
$282K 0.12%
3,015
+469
+18% +$44.2K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$279K 0.12%
10,017
– –
WWD icon
184
Woodward
WWD
$18.9B
$279K 0.12%
779
+25
+3% +$9K
VFC icon
185
VF Corp
VFC
$5B
$279K 0.12%
16,406
+5,595
+52% +$105K
UTHR icon
186
United Therapeutics
UTHR
$21.5B
$279K 0.12%
470
-994
-68% -$495K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.5B
$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
$14.1B
$270K 0.11%
497
-113
-19% -$68K
SON icon
190
Sonoco
SON
$4.77B
$267K 0.11%
4,928
– –
KMX icon
191
CarMax
KMX
$8.49B
$266K 0.11%
6,396
+528
+9% +$23.1K
CRCL
192
Circle Internet Group
CRCL
$21.9B
$265K 0.11%
+2,778
New +$235K
CAG icon
193
Conagra Brands
CAG
$7.22B
$263K 0.11%
+16,705
New +$295K
TRV icon
194
Travelers Companies
TRV
$78.8B
$263K 0.11%
900
-336
-27% -$98.4K
MOH icon
195
Molina Healthcare
MOH
$10.8B
$259K 0.11%
+1,945
New +$310K
PCAR icon
196
PACCAR
PCAR
$64.5B
$257K 0.11%
2,222
+2
+0.1% +$242
IEX icon
197
IDEX
IEX
$16.4B
$252K 0.11%
1,332
+1
+0.1% +$197
HST icon
198
Host Hotels & Resorts
HST
$15.2B
$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
$108B
$246K 0.1%
+748
New +$269K
6 7
8
9 10

Similar funds

BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $300M AUM 0.97% 1-Year Est. Return

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 $58.3M 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 Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

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.