CA

Cache Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$9.27M
3 +$6.32M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
AMAT icon
Applied Materials
AMAT
+$4.58M

Top Sells

1 +$11.3M
2 +$2.58M
3 +$2.39M
4
AVGO icon
Broadcom
AVGO
+$2M
5
GEV icon
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
TWLO icon
76
Twilio
TWLO
$22.8B
$593K 0.07%
4,711
-437
ICE icon
77
Intercontinental Exchange
ICE
$90B
$569K 0.07%
3,615
WFC icon
78
Wells Fargo
WFC
$247B
$565K 0.07%
7,100
MS icon
79
Morgan Stanley
MS
$302B
$553K 0.06%
3,362
WDAY icon
80
Workday
WDAY
$32.5B
$523K 0.06%
4,028
AXP icon
81
American Express
AXP
$228B
$517K 0.06%
1,708
ADI icon
82
Analog Devices
ADI
$186B
$509K 0.06%
1,600
JPM icon
83
JPMorgan Chase
JPM
$839B
$493K 0.06%
+1,675
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$486K 0.06%
10,673
XYZ
85
Block Inc
XYZ
$43.4B
$471K 0.05%
7,830
SPOT icon
86
Spotify
SPOT
$108B
$461K 0.05%
951
NTNX icon
87
Nutanix
NTNX
$11B
$437K 0.05%
11,500
SHEL icon
88
Shell
SHEL
$250B
$436K 0.05%
4,688
KO icon
89
Coca-Cola
KO
$321B
$413K 0.05%
5,431
BAC icon
90
Bank of America
BAC
$379B
$411K 0.05%
8,436
JBHT icon
91
JB Hunt Transport Services
JBHT
$23.3B
$381K 0.04%
1,800
GPN icon
92
Global Payments
GPN
$19.7B
$364K 0.04%
5,409
BLK icon
93
Blackrock
BLK
$165B
$361K 0.04%
375
DT icon
94
Dynatrace
DT
$10.8B
$344K 0.04%
9,304
-11,660
IBM icon
95
IBM
IBM
$236B
$336K 0.04%
1,387
SPGI icon
96
S&P Global
SPGI
$133B
$336K 0.04%
789
UNP icon
97
Union Pacific
UNP
$148B
$334K 0.04%
+1,378
NOW icon
98
ServiceNow
NOW
$107B
$325K 0.04%
3,110
NKE icon
99
Nike
NKE
$67.6B
$316K 0.04%
5,977
APH icon
100
Amphenol
APH
$182B
$314K 0.04%
2,486