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
$106M
AUM Growth
+$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$250K
4
XYZ
Block Inc
XYZ
+$222K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$203K

Top Sells

1
+$2.34M
2
+$1.41M
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
5
DVY icon
iShares Select Dividend ETF
DVY
+$377K

Sector Composition

1 Communication Services 14.29%
2 Technology 6.13%
3 Financials 1.96%
4 Consumer Discretionary 1.05%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 14.25%
28,137
-1,345
2
$13.6M 12.79%
324,883
+4,849
3
$12.5M 11.72%
684,462
-128,309
4
$12.3M 11.57%
64,640
5
$8.32M 7.82%
14,195
-1,419
6
$6.82M 6.41%
30,852
-42
7
$5.78M 5.43%
76,481
-256
8
$5.02M 4.72%
87,216
+27,862
9
$4.37M 4.11%
126,370
+109
10
$4.21M 3.96%
16,830
-174
11
$2.83M 2.66%
50,209
+37,160
12
$2.81M 2.64%
44,020
13
$2.41M 2.26%
18,348
-2,875
14
$2.04M 1.91%
10,764
-13
15
$1.06M 0.99%
4,816
-40
16
$1.05M 0.99%
7,835
17
$1.03M 0.97%
2,449
18
$812K 0.76%
1,791
19
$689K 0.65%
5,920
20
$594K 0.56%
2,000
21
$499K 0.47%
2,828
-82
22
$406K 0.38%
1,284
23
$332K 0.31%
1,504
24
$275K 0.26%
470
-5
25
$272K 0.26%
1,133
1
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