CA
Cache Advisors Portfolio holdings
AUM
$866M
1-Year Est. Return
40.8%
This Fund
S&P 500
1 Year Est. Return
+40.8%
AUM
$866M
AUM Growth
+$51.6M
(+6.3%)
Holding
197
Top Buys
| 1 | +$91.3M | |
| 2 | +$9.27M | |
| 3 | +$6.32M | |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
Applied Materials
AMAT
|
+$4.58M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$2.58M | |
| 3 | +$2.39M | |
| 4 |
Broadcom
AVGO
|
+$2M |
| 5 |
GE Vernova
GEV
|
+$1.52M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAEQ
1
Alpha Architect US Equity 2 ETF
AAEQ
$471M
| $169M | 19.51% |
3,631,067
|
|
||
|
AAUS
2
Alpha Architect US Equity ETF
AAUS
$497M
| $144M | 16.66% |
2,753,833
|
|
||
|
AAUA
3
Alpha Architect US Equity 3 ETF
AAUA
$349M
| $88.1M | 10.18% |
+1,872,926
|
|
||
|
4
NVIDIA
NVDA
$4.86T
| $67.9M | 7.84% |
389,421
+28,503
|
|
||
5
Apple
AAPL
$3.91T
| $59.3M | 6.85% |
233,789
-9,914
|
|
||
|
6
Broadcom
AVGO
$1.9T
| $40.8M | 4.71% |
131,806
-6,074
|
|
||
7
Alphabet (Google) Class C
GOOG
$4T
| $31.3M | 3.62% |
109,230
+1,266
|
|
||
8
Microsoft
MSFT
$3.15T
| $28.8M | 3.33% |
77,875
+15,114
|
|
||
9
Amazon
AMZN
$2.69T
| $28M | 3.23% |
134,301
+16,888
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $27.6M | 3.19% |
48,213
+14,458
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.02T
| $16.9M | 1.95% |
58,665
+8,462
|
|
||
12
Tesla
TSLA
$1.45T
| $14.1M | 1.63% |
38,021
+4,521
|
|
||
13
Netflix
NFLX
$390B
| $10.6M | 1.22% |
109,850
+2,780
|
|
||
14
Palantir
PLTR
$349B
| $10.1M | 1.17% |
69,078
+9,124
|
|
||
15
Arista Networks
ANET
$218B
| $8.39M | 0.97% |
68,307
+17,201
|
|
||
16
DoorDash
DASH
$79.5B
| $5.3M | 0.61% |
35,271
-61,159
|
|
||
|
17
Applied Materials
AMAT
$313B
| $4.65M | 0.54% |
+13,617
|
|
||
18
Palo Alto Networks
PANW
$142B
| $4.02M | 0.46% |
25,080
+5,000
|
|
||
19
Johnson & Johnson
JNJ
$545B
| $3.77M | 0.44% |
15,428
+5,843
|
|
||
20
Lam Research
LRCX
$323B
| $3.67M | 0.42% |
17,178
+5,928
|
|
||
21
Uber
UBER
$157B
| $3.62M | 0.42% |
50,336
-2,221
|
|
||
22
Western Digital
WDC
$130B
| $3.54M | 0.41% |
+13,096
|
|
||
23
Datadog
DDOG
$45.7B
| $3.07M | 0.36% |
26,044
|
|
||
24
Regeneron Pharmaceuticals
REGN
$79B
| $2.74M | 0.32% |
3,548
|
|
||
25
CrowdStrike
CRWD
$114B
| $2.74M | 0.32% |
7,013
+100
|
|