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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
CPRT icon
201
Copart
CPRT
$28.5B
$242K 0.1%
+7,302
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.1%
4,442
+196
OXY icon
203
Occidental Petroleum
OXY
$56.2B
$239K 0.1%
+3,674
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.2B
$237K 0.1%
9,558
UNH icon
205
UnitedHealth
UNH
$371B
$236K 0.1%
872
-315
BSX icon
206
Boston Scientific
BSX
$69.7B
$236K 0.1%
+3,759
BKNG icon
207
Booking.com
BKNG
$128B
$236K 0.1%
1,400
-3,300
COST icon
208
Costco
COST
$436B
$235K 0.1%
+236
PCOR icon
209
Procore
PCOR
$6.39B
$234K 0.1%
+4,106
CTA icon
210
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$234K 0.1%
7,730
-1,200
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$234K 0.1%
1,600
PB icon
212
Prosperity Bancshares
PB
$7.33B
$230K 0.1%
3,427
-633
PFG icon
213
Principal Financial Group
PFG
$24B
$229K 0.1%
2,539
-681
THC icon
214
Tenet Healthcare
THC
$15B
$225K 0.1%
1,194
-1,759
CNH
215
CNH Industrial
CNH
$13.1B
$224K 0.09%
20,348
-8,616
ENS icon
216
EnerSys
ENS
$8.19B
$222K 0.09%
+1,280
ES icon
217
Eversource Energy
ES
$25.8B
$222K 0.09%
+3,199
NTNX icon
218
Nutanix
NTNX
$13.3B
$222K 0.09%
+5,830
DXCM icon
219
DexCom
DXCM
$29.1B
$221K 0.09%
3,525
-1,635
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.1B
$221K 0.09%
1,010
DBMF icon
221
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$221K 0.09%
+7,319
ITT icon
222
ITT
ITT
$16.9B
$221K 0.09%
+1,158
BNY
223
Bank of New York Mellon
BNY
$98.8B
$220K 0.09%
1,853
-1,525
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$220K 0.09%
+2,727
BFAM icon
225
Bright Horizons
BFAM
$3.41B
$219K 0.09%
2,669
+86
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