Asset Manager
← All Institutions
Caerus Investment Advisors, LLC
Market Value
$0
-100.0%
Holdings
306
-58
New Purchases
0
Added To
0
Closed
306
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 207 | $0 | 0% |
| Mid Cap | 45 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$198.4B
Median Market Cap
$28.8B
Avg P/E
33.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
273
# ETFs / Funds
33
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$442K | -5,565 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$692K | -9,173 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$543K | -2,800 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$723K | -1,474 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$1M | -4,282 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$2M | -6,309 | -100.0% | SOLD |
| 7 | AR | —% | — | — | — | -$468K | -13,578 | -100.0% | SOLD |
| 8 | ARMK | —% | — | — | — | -$550K | -14,911 | -100.0% | SOLD |
| 9 | DECK | —% | — | — | — | -$528K | -5,093 | -100.0% | SOLD |
| 10 | FDX | —% | — | — | — | -$1M | -5,115 | -100.0% | SOLD |
| 11 | OC | —% | — | — | — | -$219K | -1,953 | -100.0% | SOLD |
| 12 | BFAM | —% | — | — | — | -$262K | -2,583 | -100.0% | SOLD |
| 13 | RBC | —% | — | — | — | -$233K | -520 | -100.0% | SOLD |
| 14 | HII | —% | — | — | — | -$589K | -1,732 | -100.0% | SOLD |
| 15 | PB | —% | — | — | — | -$281K | -4,060 | -100.0% | SOLD |
| 16 | AA | —% | — | — | — | -$387K | -7,286 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$538K | -3,515 | -100.0% | SOLD |
| 18 | BMY | —% | — | — | — | -$2M | -33,882 | -100.0% | SOLD |
| 19 | XOM | —% | — | — | — | -$518K | -4,304 | -100.0% | SOLD |
| 20 | ATI | —% | — | — | — | -$283K | -2,469 | -100.0% | SOLD |
| 21 | CFG | —% | — | — | — | -$556K | -9,516 | -100.0% | SOLD |
| 22 | AMT | —% | — | — | — | -$508K | -2,895 | -100.0% | SOLD |
| 23 | CMG | —% | — | — | — | -$460K | -12,430 | -100.0% | SOLD |
| 24 | PSX | —% | — | — | — | -$1M | -8,148 | -100.0% | SOLD |
| 25 | IVZ | —% | — | — | — | -$350K | -13,305 | -100.0% | SOLD |
| 26 | FRT | —% | — | — | — | -$539K | -5,348 | -100.0% | SOLD |
| 27 | IQV | —% | — | — | — | -$486K | -2,156 | -100.0% | SOLD |
| 28 | AXTA | —% | — | — | — | -$407K | -12,585 | -100.0% | SOLD |
| 29 | HUBS | —% | — | — | — | -$501K | -1,248 | -100.0% | SOLD |
| 30 | TREX | —% | — | — | — | -$395K | -11,264 | -100.0% | SOLD |
| 31 | ANET | —% | — | — | — | -$1M | -8,636 | -100.0% | SOLD |
| 32 | GE | —% | — | — | — | -$1M | -4,718 | -100.0% | SOLD |
| 33 | SNOW | —% | — | — | — | -$692K | -3,153 | -100.0% | SOLD |
| 34 | MUSA | —% | — | — | — | -$356K | -883 | -100.0% | SOLD |
| 35 | WST | —% | — | — | — | -$285K | -1,035 | -100.0% | SOLD |
| 36 | CHWY | —% | — | — | — | -$407K | -12,312 | -100.0% | SOLD |
| 37 | AFL | —% | — | — | — | -$488K | -4,430 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$377K | -1,838 | -100.0% | SOLD |
| 39 | JHG | —% | — | — | — | -$488K | -10,262 | -100.0% | SOLD |
| 40 | FDS | —% | — | — | — | -$573K | -1,973 | -100.0% | SOLD |
| 41 | OTIS | —% | — | — | — | -$478K | -5,468 | -100.0% | SOLD |
| 42 | GS | —% | — | — | — | -$280K | -319 | -100.0% | SOLD |
| 43 | SON | —% | — | — | — | -$215K | -4,928 | -100.0% | SOLD |
| 44 | HAL | —% | — | — | — | -$262K | -9,272 | -100.0% | SOLD |
| 45 | AXP | —% | — | — | — | -$370K | -1,000 | -100.0% | SOLD |
| 46 | FTI | —% | — | — | — | -$1M | -23,766 | -100.0% | SOLD |
| 47 | CR | —% | — | — | — | -$273K | -1,478 | -100.0% | SOLD |
| 48 | DVN | —% | — | — | — | -$292K | -7,977 | -100.0% | SOLD |
| 49 | EIX | —% | — | — | — | -$2M | -28,494 | -100.0% | SOLD |
| 50 | OMF | —% | — | — | — | -$228K | -3,378 | -100.0% | SOLD |
| 51 | TPR | —% | — | — | — | -$438K | -3,430 | -100.0% | SOLD |
| 52 | DHR | —% | — | — | — | -$680K | -2,971 | -100.0% | SOLD |
| 53 | ECL | —% | — | — | — | -$295K | -1,122 | -100.0% | SOLD |
| 54 | CRM | —% | — | — | — | -$344K | -1,298 | -100.0% | SOLD |
| 55 | MGM | —% | — | — | — | -$243K | -6,655 | -100.0% | SOLD |
| 56 | W | —% | — | — | — | -$307K | -3,053 | -100.0% | SOLD |
| 57 | BBY | —% | — | — | — | -$968K | -14,461 | -100.0% | SOLD |
| 58 | AWI | —% | — | — | — | -$381K | -1,992 | -100.0% | SOLD |
| 59 | RL | —% | — | — | — | -$245K | -692 | -100.0% | SOLD |
| 60 | KEY | —% | — | — | — | -$240K | -11,634 | -100.0% | SOLD |
| 61 | IEX | —% | — | — | — | -$237K | -1,331 | -100.0% | SOLD |
| 62 | VMI | —% | — | — | — | -$267K | -664 | -100.0% | SOLD |
| 63 | KD | —% | — | — | — | -$277K | -10,432 | -100.0% | SOLD |
| 64 | TJX | —% | — | — | — | -$1M | -7,862 | -100.0% | SOLD |
| 65 | LOW | —% | — | — | — | -$262K | -1,086 | -100.0% | SOLD |
| 66 | UPS | —% | — | — | — | -$767K | -7,733 | -100.0% | SOLD |
| 67 | MHK | —% | — | — | — | -$235K | -2,151 | -100.0% | SOLD |
| 68 | MSCI | —% | — | — | — | -$355K | -618 | -100.0% | SOLD |
| 69 | LDOS | —% | — | — | — | -$240K | -1,328 | -100.0% | SOLD |
| 70 | VLTO | —% | — | — | — | -$263K | -2,632 | -100.0% | SOLD |
| 71 | GM | —% | — | — | — | -$985K | -12,110 | -100.0% | SOLD |
| 72 | PFE | —% | — | — | — | -$365K | -14,675 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$310K | -1,045 | -100.0% | SOLD |
| 74 | GEV | —% | — | — | — | -$663K | -1,015 | -100.0% | SOLD |
| 75 | MTG | —% | — | — | — | -$474K | -16,230 | -100.0% | SOLD |
| 76 | EVR | —% | — | — | — | -$249K | -731 | -100.0% | SOLD |
| 77 | LVS | —% | — | — | — | -$1M | -16,923 | -100.0% | SOLD |
| 78 | HPQ | —% | — | — | — | -$361K | -16,221 | -100.0% | SOLD |
| 79 | MTZ | —% | — | — | — | -$265K | -1,218 | -100.0% | SOLD |
| 80 | PCG | —% | — | — | — | -$2M | -113,647 | -100.0% | SOLD |
| 81 | NNN | —% | — | — | — | -$317K | -8,007 | -100.0% | SOLD |
| 82 | KMX | —% | — | — | — | -$227K | -5,868 | -100.0% | SOLD |
| 83 | DD | —% | — | — | — | -$270K | -6,722 | -100.0% | SOLD |
| 84 | MLI | —% | — | — | — | -$1M | -8,840 | -100.0% | SOLD |
| 85 | PM | —% | — | — | — | -$557K | -3,474 | -100.0% | SOLD |
| 86 | LMT | —% | — | — | — | -$848K | -1,753 | -100.0% | SOLD |
| 87 | CNC | —% | — | — | — | -$2M | -42,597 | -100.0% | SOLD |
| 88 | FNF | —% | — | — | — | -$332K | -6,076 | -100.0% | SOLD |
| 89 | WMB | —% | — | — | — | -$426K | -7,093 | -100.0% | SOLD |
| 90 | TSN | —% | — | — | — | -$723K | -12,326 | -100.0% | SOLD |
| 91 | FIG | —% | — | — | — | -$9M | -235,805 | -100.0% | SOLD |
| 92 | CAT | —% | — | — | — | -$330K | -576 | -100.0% | SOLD |
| 93 | PINS | —% | — | — | — | -$507K | -19,591 | -100.0% | SOLD |
| 94 | BWA | —% | — | — | — | -$736K | -16,324 | -100.0% | SOLD |
| 95 | KMI | —% | — | — | — | -$251K | -9,117 | -100.0% | SOLD |
| 96 | DG | —% | — | — | — | -$1M | -8,881 | -100.0% | SOLD |
| 97 | JPM | —% | — | — | — | -$737K | -2,289 | -100.0% | SOLD |
| 98 | JEF | —% | — | — | — | -$401K | -6,465 | -100.0% | SOLD |
| 99 | JLL | —% | — | — | — | -$464K | -1,379 | -100.0% | SOLD |
| 100 | BAC | —% | — | — | — | -$925K | -16,826 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value