We are live on ! Find out more
CIA

Caerus Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
1
$19.3M 7.91%
31,558
+2,808
2
$12.5M 5.13%
319,279
+12
3
$11.8M 4.83%
17,713
+878
4
$11.2M 4.58%
657,895
+46,044
5
$10.1M 4.14%
41,481
-23,159
6
$7.37M 3.02%
30,478
7
$7.11M 2.91%
76,187
8
$5.8M 2.38%
31,105
+22,276
9
$5.57M 2.28%
21,870
+6,120
10
$4.86M 1.99%
126,041
11
$3.5M 1.43%
61,222
-5,368
12
$3.22M 1.32%
13,231
+1,967
13
$3.19M 1.31%
44,020
14
$3.17M 1.3%
6,126
+3,677
15
$2.64M 1.08%
+14,486
16
$2.61M 1.07%
18,348
17
$2.15M 0.88%
9,797
+4,981
18
$1.63M 0.67%
3,249
+1,905
19
$1.51M 0.62%
+9,841
20
$1.43M 0.59%
24,846
+1,392
21
$1.41M 0.58%
+7,007
22
$1.38M 0.57%
+41,272
23
$1.38M 0.57%
+9,834
24
$1.37M 0.56%
1,860
+1,374
25
$1.34M 0.55%
+4,739
1
2 3 4 5