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
$244M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$2.35M
3 +$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Top Sells

1 +$4.87M
2 +$369K
3 +$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.44K

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
$13.9B
$288K 0.12%
+615
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$100B
$285K 0.12%
1,320
PM icon
203
Philip Morris
PM
$272B
$284K 0.12%
+1,752
PSA icon
204
Public Storage
PSA
$52.3B
$278K 0.11%
+963
NNN icon
205
NNN REIT
NNN
$8.55B
$273K 0.11%
+6,416
UNP icon
206
Union Pacific
UNP
$144B
$270K 0.11%
+1,144
CFLT icon
207
Confluent
CFLT
$11B
$270K 0.11%
+13,647
RHI icon
208
Robert Half
RHI
$2.26B
$269K 0.11%
+7,912
FERG icon
209
Ferguson
FERG
$44.6B
$268K 0.11%
+1,193
HOOD icon
210
Robinhood
HOOD
$66.1B
$264K 0.11%
+1,846
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$263K 0.11%
+10,017
CRH icon
212
CRH
CRH
$66.8B
$263K 0.11%
+2,196
TREX icon
213
Trex
TREX
$3.89B
$262K 0.11%
+5,065
EXLS icon
214
EXL Service
EXLS
$4.64B
$261K 0.11%
+5,935
CW icon
215
Curtiss-Wright
CW
$24.2B
$261K 0.11%
+481
INTU icon
216
Intuit
INTU
$122B
$261K 0.11%
+382
RITM icon
217
Rithm Capital
RITM
$5.25B
$258K 0.11%
+22,652
MTZ icon
218
MasTec
MTZ
$22.9B
$258K 0.11%
+1,212
CACI icon
219
CACI
CACI
$13.4B
$258K 0.11%
+517
MTG icon
220
MGIC Investment
MTG
$5.6B
$258K 0.11%
+9,084
GAP
221
The Gap Inc
GAP
$8.64B
$257K 0.11%
+12,034
HST icon
222
Host Hotels & Resorts
HST
$12.7B
$256K 0.1%
+15,032
WST icon
223
West Pharmaceutical
WST
$17B
$256K 0.1%
+975
SCI icon
224
Service Corp International
SCI
$11.1B
$253K 0.1%
+3,046
ALSN icon
225
Allison Transmission
ALSN
$9.34B
$253K 0.1%
+2,986