CA

Cache Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 56.19%
This Quarter Est. Return
1 Year Est. Return
+56.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$6.72M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.63M

Top Sells

1
+$4.99M
2
+$4.75M
3
+$3.44M
4
ANET icon
Arista Networks
ANET
+$3.19M
5
APP icon
Applovin
APP
+$3.04M

Sector Composition

1 Technology 43.24%
2 Communication Services 14.15%
3 Consumer Discretionary 8.96%
4 Financials 2.92%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$493M
$149M 25.94%
+2,753,833
NVDA icon
2
NVIDIA
NVDA
$4.43T
$52.2M 9.1%
279,597
-5,359
AAPL icon
3
Apple
AAPL
$4.12T
$50.4M 8.8%
198,067
+14,428
AVGO icon
4
Broadcom
AVGO
$1.84T
$33.6M 5.86%
101,777
+3,881
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$31.1M 5.43%
127,690
+9,133
MSFT icon
6
Microsoft
MSFT
$3.59T
$29M 5.06%
56,047
+12,965
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$23.5M 4.1%
32,006
-3,521
PLTR icon
8
Palantir
PLTR
$433B
$20.1M 3.51%
110,355
-13,329
TSLA icon
9
Tesla
TSLA
$1.51T
$19.7M 3.44%
44,392
-5,445
AMZN icon
10
Amazon
AMZN
$2.45T
$16.4M 2.85%
74,488
+16,527
ANET icon
11
Arista Networks
ANET
$162B
$10.7M 1.87%
73,504
-21,874
NFLX icon
12
Netflix
NFLX
$425B
$10.3M 1.79%
85,630
+2,370
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$9.98M 1.74%
41,044
+5,335
UBER icon
14
Uber
UBER
$190B
$6.94M 1.21%
70,857
+2,897
DASH icon
15
DoorDash
DASH
$97B
$5.99M 1.05%
22,033
-2,103
NKE icon
16
Nike
NKE
$97.4B
$5.63M 0.98%
+80,698
APP icon
17
Applovin
APP
$234B
$4.46M 0.78%
6,203
-4,233
PANW icon
18
Palo Alto Networks
PANW
$139B
$4.09M 0.71%
20,080
+9,900
COIN icon
19
Coinbase
COIN
$72.7B
$3.96M 0.69%
11,732
-2,626
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.67M 0.64%
7,291
+6,576
REGN icon
21
Regeneron Pharmaceuticals
REGN
$75.5B
$3.54M 0.62%
6,300
-2,316
CRWD icon
22
CrowdStrike
CRWD
$128B
$3.39M 0.59%
6,913
+2,067
CRM icon
23
Salesforce
CRM
$248B
$2.97M 0.52%
12,552
LLY icon
24
Eli Lilly
LLY
$904B
$2.75M 0.48%
3,600
INTU icon
25
Intuit
INTU
$187B
$2.74M 0.48%
4,017
1
2 3 4 5