We are live on
!
Find out more
CA
Cache Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.19%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$51.6M
(+6.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
197
New
81
Increased
27
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$91.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.27M |
| 3 |
Microsoft
MSFT
|
+$6.32M |
| 4 |
NVIDIA
NVDA
|
+$5.23M |
| 5 |
Applied Materials
AMAT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Nu Holdings
NU
|
+$2.39M |
| 4 |
Broadcom
AVGO
|
+$2M |
| 5 |
GE Vernova
GEV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$16.6B
| $64.3K | 0.01% |
+531
| New | +$67.1K |
|
152
Trade Desk
TTD
$8.26B
| $62.8K | 0.01% |
+2,767
| New | +$79.9K |
|
153
Zoetis
ZTS
$31.1B
| $62.8K | 0.01% |
+531
| New | +$65.7K |
|
154
Automatic Data Processing
ADP
$97.2B
| $61K | 0.01% |
+300
| New | +$68.8K |
|
155
Eaton
ETN
$158B
| $60.4K | 0.01% |
+169
| New | +$60.1K |
|
156
Reddit
RDDT
$32.8B
| $60.1K | 0.01% |
+446
| New | +$75.9K |
|
157
WEX
WEX
$5.4B
| $59.5K | 0.01% |
+389
| New | +$60.8K |
|
158
T-Mobile US
TMUS
$207B
| $55.9K | 0.01% |
+266
| New | +$54.6K |
|
159
TransDigm Group
TDG
$66.8B
| $54.5K | 0.01% |
+47
| New | +$61.6K |
|
160
Illinois Tool Works
ITW
$78.8B
| $52.1K | 0.01% |
+200
| New | +$54.4K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.6K | 0.01% |
+240
| New | +$53.5K |
|
162
Expedia Group
EXPE
$31.3B
| $48.3K | 0.01% |
+209
| New | +$51.3K |
|
163
Truist Financial
TFC
$63.2B
| $46K | 0.01% |
+1,000
| New | +$49.4K |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $45.9K | 0.01% |
+640
| New | +$47.6K |
|
165
Procept Biorobotics
PRCT
$1.01B
| $42.4K | ﹤0.01% |
+1,695
| New | +$47.8K |
|
166
American Tower
AMT
$77.4B
| $38K | ﹤0.01% |
+220
| New | +$39.6K |
|
167
TriNet
TNET
$2.76B
| $36.4K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
168
United Airlines
UAL
$38.1B
| $33.2K | ﹤0.01% |
+361
| New | +$37.8K |
|
169
Copart
CPRT
$25.2B
| $30.8K | ﹤0.01% |
+929
| New | +$34.9K |
|
170
AES
AES
$10.6B
| $28.2K | ﹤0.01% |
+2,000
| New | +$29.8K |
|
171
Home Depot
HD
$330B
| $26.6K | ﹤0.01% |
+81
| New | +$29.5K |
|
172
Criteo
CRTO
$1.06B
| $24.2K | ﹤0.01% |
+1,347
| New | +$25.3K |
|
173
Cognizant
CTSH
$20.4B
| $22.9K | ﹤0.01% |
+374
| New | +$26.8K |
|
174
Altria Group
MO
$121B
| $21.1K | ﹤0.01% |
+320
| New | +$20.6K |
|
175
Abbott
ABT
$175B
| $20.5K | ﹤0.01% |
+200
| New | +$22.6K |
|
Similar funds
NNPTE
OWSCM
OGC
PWAM
NCMU
MTC
CTC
OA
Cache Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cache Advisors held 197 positions worth $866M, up 6.3% from $814M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cache Advisors deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 1,872,926 shares worth $88.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was DoorDash, an estimated $11.3M trimmed.
- Cache Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 1,872,926 shares worth $88.1M.
- Cache Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $9.27M increase.
- Cache Advisors's biggest Q1 2026 reduction was DoorDash, cutting an estimated $11.3M.
- Cache Advisors fully exited GE Vernova in Q1 2026, selling an estimated $1.52M.
- Cache Advisors's ten largest holdings make up 79% of its $866M portfolio in Q1 2026.
- Cache Advisors opened 81 new positions and closed 6 in Q1 2026.
- Cache Advisors's portfolio value rose 6.3% quarter-over-quarter to $866M.
Based on Cache Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.