CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.91M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

1 Technology 19.21%
2 Healthcare 7.85%
3 Financials 7.71%
4 Industrials 7.71%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$12.9B
$332K 0.11%
6,076
-952
SNV
202
DELISTED
Synovus
SNV
$331K 0.11%
6,613
+658
CAT icon
203
Caterpillar
CAT
$323B
$330K 0.11%
+576
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$329K 0.11%
7,270
+40
PGR icon
205
Progressive
PGR
$120B
$328K 0.11%
1,439
+219
CACI icon
206
CACI
CACI
$13.4B
$325K 0.11%
610
+93
CCK icon
207
Crown Holdings
CCK
$11.9B
$322K 0.11%
+3,131
GIS icon
208
General Mills
GIS
$21B
$321K 0.11%
+6,900
UAL icon
209
United Airlines
UAL
$28B
$318K 0.11%
+2,840
NNN icon
210
NNN REIT
NNN
$8.55B
$317K 0.11%
8,007
+1,591
SYY icon
211
Sysco
SYY
$40.9B
$316K 0.11%
+4,286
KDP icon
212
Keurig Dr Pepper
KDP
$37.2B
$314K 0.1%
+11,197
TFX icon
213
Teleflex
TFX
$4.74B
$312K 0.1%
2,555
-1,345
IBM icon
214
IBM
IBM
$231B
$310K 0.1%
1,045
+21
W icon
215
Wayfair
W
$9.9B
$307K 0.1%
+3,053
RRC icon
216
Range Resources
RRC
$10.2B
$305K 0.1%
8,641
-4,984
AKAM icon
217
Akamai
AKAM
$15.6B
$304K 0.1%
3,479
-922
TER icon
218
Teradyne
TER
$44.8B
$301K 0.1%
+1,555
RBLX icon
219
Roblox
RBLX
$40B
$300K 0.1%
3,703
-5,485
HAS icon
220
Hasbro
HAS
$13.1B
$297K 0.1%
3,617
-387
UNP icon
221
Union Pacific
UNP
$144B
$296K 0.1%
1,278
+134
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$202B
$296K 0.1%
4,731
-606
MTCH icon
223
Match Group
MTCH
$7.16B
$295K 0.1%
9,143
-9,326
INTU icon
224
Intuit
INTU
$122B
$295K 0.1%
445
+63
MRVL icon
225
Marvell Technology
MRVL
$76.7B
$295K 0.1%
+3,468
7 8
9
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