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
$573M
AUM Growth
+$203M
(+55%)
Holding
112
Top Buys
| 1 | +$143M | |
| 2 | +$6.61M | |
| 3 | +$6.01M | |
| 4 |
Amazon
AMZN
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$3.26M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.14M | |
| 3 | +$3.44M | |
| 4 |
Arista Networks
ANET
|
+$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.62M |
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
$463M
| $149M | 25.94% |
+2,753,833
|
|
||
2
NVIDIA
NVDA
$4.24T
| $52.2M | 9.1% |
279,597
-5,359
|
|
||
|
3
Apple
AAPL
$3.73T
| $50.4M | 8.8% |
198,067
+14,428
|
|
||
4
Broadcom
AVGO
$1.47T
| $33.6M | 5.86% |
101,777
+3,881
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.47T
| $31.1M | 5.43% |
127,690
+9,133
|
|
||
6
Microsoft
MSFT
$2.75T
| $29M | 5.06% |
56,047
+12,965
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.45T
| $23.5M | 4.1% |
32,006
-3,521
|
|
||
8
Palantir
PLTR
$350B
| $20.1M | 3.51% |
110,355
-13,329
|
|
||
9
Tesla
TSLA
$1.39T
| $19.7M | 3.44% |
44,392
-5,445
|
|
||
|
10
Amazon
AMZN
$2.24T
| $16.4M | 2.85% |
74,488
+16,527
|
|
||
|
11
Arista Networks
ANET
$154B
| $10.7M | 1.87% |
73,504
-21,874
|
|
||
12
Netflix
NFLX
$406B
| $10.3M | 1.79% |
85,630
+2,370
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.48T
| $9.98M | 1.74% |
41,044
+5,335
|
|
||
14
Uber
UBER
$147B
| $6.94M | 1.21% |
70,857
+2,897
|
|
||
15
DoorDash
DASH
$65.2B
| $5.99M | 1.05% |
22,033
-2,103
|
|
||
16
Nike
NKE
$78.2B
| $5.63M | 0.98% |
+80,698
|
|
||
17
Applovin
APP
$134B
| $4.46M | 0.78% |
6,203
-4,233
|
|
||
18
Palo Alto Networks
PANW
$130B
| $4.09M | 0.71% |
20,080
+9,900
|
|
||
19
Coinbase
COIN
$46.1B
| $3.96M | 0.69% |
11,732
-2,626
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.67M | 0.64% |
7,291
+6,576
|
|
||
21
Regeneron Pharmaceuticals
REGN
$81.7B
| $3.54M | 0.62% |
6,300
-2,316
|
|
||
22
CrowdStrike
CRWD
$99B
| $3.39M | 0.59% |
6,913
+2,067
|
|
||
23
Salesforce
CRM
$172B
| $2.97M | 0.52% |
12,552
|
|
||
24
Eli Lilly
LLY
$822B
| $2.75M | 0.48% |
3,600
|
|
||
25
Intuit
INTU
$120B
| $2.74M | 0.48% |
4,017
|
|