CA
Cache Advisors Portfolio holdings
AUM
$814M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$814M
AUM Growth
+$241M
(+42%)
Holding
125
Top Buys
| 1 | +$180M | |
| 2 | +$17.5M | |
| 3 | +$15.1M | |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$5.65M | |
| 3 | +$4.87M | |
| 4 |
Tesla
TSLA
|
+$4.83M |
| 5 |
Arista Networks
ANET
|
+$3.08M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Communication Services | 10.34% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAEQ
1
Alpha Architect US Equity 2 ETF
AAEQ
$455M
| $179M | 22% |
+3,631,067
|
|
||
|
AAUS
2
Alpha Architect US Equity ETF
AAUS
$479M
| $152M | 18.64% |
2,753,833
|
|
||
3
NVIDIA
NVDA
$4.32T
| $67.3M | 8.27% |
360,918
+81,321
|
|
||
|
4
Apple
AAPL
$3.78T
| $66.3M | 8.14% |
243,703
+45,636
|
|
||
|
5
Broadcom
AVGO
$1.57T
| $47.7M | 5.86% |
137,880
+36,103
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.61T
| $33.9M | 4.16% |
107,964
-19,726
|
|
||
7
Microsoft
MSFT
$3.04T
| $30.4M | 3.73% |
62,761
+6,714
|
|
||
8
Amazon
AMZN
$2.29T
| $27.1M | 3.33% |
117,413
+42,925
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $22.3M | 2.74% |
33,755
+1,749
|
|
||
10
DoorDash
DASH
$77.8B
| $21.8M | 2.68% |
96,430
+74,397
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $15.7M | 1.93% |
50,203
+9,159
|
|
||
|
12
Tesla
TSLA
$1.49T
| $15.1M | 1.85% |
33,500
-10,892
|
|
||
13
Palantir
PLTR
$376B
| $10.7M | 1.31% |
59,954
-50,401
|
|
||
14
Netflix
NFLX
$418B
| $10M | 1.23% |
107,070
+21,440
|
|
||
|
15
Arista Networks
ANET
$167B
| $6.7M | 0.82% |
51,106
-22,398
|
|
||
16
Nu Holdings
NU
$70.8B
| $4.55M | 0.56% |
271,662
+126,416
|
|
||
17
Uber
UBER
$155B
| $4.29M | 0.53% |
52,557
-18,300
|
|
||
18
Palo Alto Networks
PANW
$135B
| $3.7M | 0.45% |
20,080
|
|
||
19
Datadog
DDOG
$44.3B
| $3.54M | 0.44% |
26,044
+8,663
|
|
||
20
CrowdStrike
CRWD
$108B
| $3.24M | 0.4% |
6,913
|
|
||
21
Robinhood
HOOD
$69.4B
| $2.99M | 0.37% |
26,397
+21,000
|
|
||
22
Regeneron Pharmaceuticals
REGN
$80.3B
| $2.74M | 0.34% |
3,548
-2,752
|
|
||
23
Intuit
INTU
$133B
| $2.66M | 0.33% |
4,017
|
|
||
24
Procore
PCOR
$8.85B
| $2.61M | 0.32% |
35,852
+9,166
|
|
||
25
Salesforce
CRM
$187B
| $2.56M | 0.31% |
9,668
-2,884
|
|