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ALPS Advisors’s CACI CACI Stock Holding History

ALPS Advisors’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Sell
820
-100
-11% -$60.2K ﹤0.01% 934
2025
Q4 		$490K Hold
920
– – ﹤0.01% 748
2025
Q3 		$459K Buy
+920
New +$445K ﹤0.01% 758
2025
Q1 		– Sell
-720
Closed -$291K – 1016
2024
Q4 		$291K Hold
720
– – ﹤0.01% 907
2024
Q3 		$363K Buy
+720
New +$333K ﹤0.01% 793
2021
Q4 		– Sell
-833
Closed -$218K – 907
2021
Q3 		$218K Sell
833
-180
-18% -$46.5K ﹤0.01% 894
2021
Q2 		$258K Sell
1,013
-36
-3% -$9.29K ﹤0.01% 883
2021
Q1 		$259K Sell
1,049
-1,415
-57% -$339K ﹤0.01% 843
2020
Q4 		$614K Sell
2,464
-179
-7% -$41.2K 0.01% 468
2020
Q3 		$563K Sell
2,643
-70
-3% -$15.1K 0.01% 408
2020
Q2 		$589K Sell
2,713
-932
-26% -$223K 0.01% 427
2020
Q1 		$770K Buy
3,645
+1,048
+40% +$260K 0.01% 334
2019
Q4 		$649K Sell
2,597
-185
-7% -$43.1K 0.01% 474
2019
Q3 		$643K Sell
2,782
-1,544
-36% -$333K 0.01% 439
2019
Q2 		$885K Sell
4,326
-959
-18% -$190K 0.01% 354
2019
Q1 		$962K Sell
5,285
-219
-4% -$37.3K 0.01% 337
2018
Q4 		$793K Sell
5,504
-111
-2% -$18.9K 0.01% 352
2018
Q3 		$1.03M Buy
5,615
+1,124
+25% +$207K 0.01% 388
2018
Q2 		$757K Buy
4,491
+459
+11% +$74K ﹤0.01% 410
2018
Q1 		$610K Buy
4,032
+2,433
+152% +$356K ﹤0.01% 418
2017
Q4 		$212K Buy
+1,599
New +$216K ﹤0.01% 808

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ALPS Advisors's CACI Position: Q1 2026 in Review

ALPS Advisors reduced its CACI (CACI) stake by 11% in Q1 2026, selling an estimated $60.2K and leaving 820 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

ALPS Advisors first reported a position in CACI in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2018. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • ALPS Advisors held 820 shares of CACI worth $446K as of Q1 2026.
  • ALPS Advisors sold 100 CACI shares in Q1 2026, an estimated $60.2K.
  • CACI made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #934 holding.
  • ALPS Advisors first reported a position in CACI in Q4 2017 and has held it in 21 quarters since.
  • ALPS Advisors's CACI position peaked at $1.03M in Q3 2018.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.