CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.36M
3
+$2.17M
4
BAC icon
Bank of America
BAC
+$913K
5
MS icon
Morgan Stanley
MS
+$818K

Top Sells

1
+$909K
2
+$633K
3
+$413K
4
META icon
Meta Platforms (Facebook)
META
+$387K
5
XSW icon
SPDR S&P Software & Services ETF
XSW
+$346K

Sector Composition

1 Communication Services 18.48%
2 Technology 11.1%
3 Consumer Discretionary 10.69%
4 Financials 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 10.19%
22,988
+1,497
2
$7.71M 9.34%
68,540
-780
3
$7.54M 9.14%
66,720
-1,960
4
$6.79M 8.23%
18,551
+11,746
5
$6.2M 7.51%
95,033
+12,399
6
$5.93M 7.18%
33,907
+4,375
7
$4.32M 5.23%
28,396
+15,501
8
$3.97M 4.81%
160,901
+10,038
9
$3.87M 4.68%
14,730
+2,976
10
$3.01M 3.64%
24,053
+5,600
11
$2.22M 2.68%
296,993
+290,488
12
$2.07M 2.5%
48,098
-2,043
13
$1.65M 2%
5,553
+1,307
14
$1.48M 1.79%
10,502
+5,229
15
$948K 1.15%
17,000
+9,000
16
$913K 1.11%
+25,100
17
$818K 0.99%
+10,079
18
$806K 0.98%
8,920
+1,020
19
$790K 0.96%
3,791
+500
20
$640K 0.78%
2,418
-1,559
21
$583K 0.71%
13,528
-523
22
$576K 0.7%
33,960
-17,850
23
$566K 0.69%
5,200
-5,820
24
$561K 0.68%
1,791
+663
25
$544K 0.66%
4,012
+1,010
1
2 3