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
$104M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.69M
3
+$2.86M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.49M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$618K

Top Sells

1
+$8.1M
2
+$4.53M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$809K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

1 Communication Services 10.39%
2 Technology 5.62%
3 Consumer Discretionary 4.89%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.82%
37,844
+436
2
$11.1M 10.65%
282,035
-114,784
3
$9.54M 9.13%
173,585
-23,782
4
$9.11M 8.72%
64,640
-160
5
$7.96M 7.62%
16,745
+323
6
$6.73M 6.44%
134,752
+125,869
7
$6.35M 6.08%
31,626
-61
8
$6.04M 5.78%
80,210
-783
9
$4.29M 4.1%
247,161
+164,812
10
$3.69M 3.53%
+126,261
11
$3.58M 3.42%
14,395
+49
12
$3.45M 3.3%
17,917
-4,200
13
$2.82M 2.7%
24,048
14
$2.49M 2.39%
+48,098
15
$1.51M 1.44%
10,801
-58,000
16
$964K 0.92%
2,564
-1,705
17
$702K 0.67%
4,617
18
$639K 0.61%
1,791
19
$618K 0.59%
+5,920
20
$615K 0.59%
+12,159
21
$612K 0.59%
12,350
-7,180
22
$590K 0.56%
2,910
23
$580K 0.56%
+4,039
24
$517K 0.49%
3,000
25
$425K 0.41%
808
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