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
HUBS icon
201
HubSpot
HUBS
$19.7B
$288K 0.12%
+615
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$102B
$285K 0.12%
1,320
PM icon
203
Philip Morris
PM
$239B
$284K 0.12%
+1,752
PSA icon
204
Public Storage
PSA
$48.2B
$278K 0.11%
+963
NNN icon
205
NNN REIT
NNN
$7.69B
$273K 0.11%
+6,416
UNP icon
206
Union Pacific
UNP
$142B
$270K 0.11%
+1,144
CFLT icon
207
Confluent
CFLT
$10.6B
$270K 0.11%
+13,647
RHI icon
208
Robert Half
RHI
$2.8B
$269K 0.11%
+7,912
FERG icon
209
Ferguson
FERG
$45.1B
$268K 0.11%
+1,193
HOOD icon
210
Robinhood
HOOD
$107B
$264K 0.11%
+1,846
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$263K 0.11%
+10,017
CRH icon
212
CRH
CRH
$84.6B
$263K 0.11%
+2,196
TREX icon
213
Trex
TREX
$3.76B
$262K 0.11%
+5,065
EXLS icon
214
EXL Service
EXLS
$6.61B
$261K 0.11%
+5,935
CW icon
215
Curtiss-Wright
CW
$20.1B
$261K 0.11%
+481
INTU icon
216
Intuit
INTU
$187B
$261K 0.11%
+382
RITM icon
217
Rithm Capital
RITM
$6.16B
$258K 0.11%
+22,652
MTZ icon
218
MasTec
MTZ
$17.4B
$258K 0.11%
+1,212
CACI icon
219
CACI
CACI
$12.6B
$258K 0.11%
+517
MTG icon
220
MGIC Investment
MTG
$6.49B
$258K 0.11%
+9,084
GAP
221
The Gap Inc
GAP
$9.8B
$257K 0.11%
+12,034
HST icon
222
Host Hotels & Resorts
HST
$12.6B
$256K 0.1%
+15,032
WST icon
223
West Pharmaceutical
WST
$19.2B
$256K 0.1%
+975
SCI icon
224
Service Corp International
SCI
$11.1B
$253K 0.1%
+3,046
ALSN icon
225
Allison Transmission
ALSN
$8.31B
$253K 0.1%
+2,986