Cadent Capital Advisors’s CACI CACI Stock Holding History

Cadent Capital Advisors’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346K	Sell	746 -108	-13%	-$55.1K	0.07%	150
2026 Q1	$464K	Hold	854	–	–	0.12%	110
2025 Q4	$455K	Sell	854 -39	-4%	-$22K	0.12%	112
2025 Q3	$445K	Sell	893 -497	-36%	-$240K	0.12%	122
2025 Q2	$663K	Hold	1,390	–	–	0.22%	81
2025 Q1	$510K	Buy	1,390 +280	+25%	+$107K	0.19%	76
2024 Q4	$449K	Hold	1,110	–	–	0.16%	86
2024 Q3	$560K	Hold	1,110	–	–	0.19%	78
2024 Q2	$477K	Hold	1,110	–	–	0.19%	74
2024 Q1	$421K	Hold	1,110	–	–	0.17%	71
2023 Q4	$359K	Hold	1,110	–	–	0.18%	69
2023 Q3	$348K	Hold	1,110	–	–	0.17%	72
2023 Q2	$378K	Buy	1,110 +137	+14%	+$42.6K	0.24%	67
2023 Q1	$288K	Hold	973	–	–	0.17%	93
2022 Q4	$292K	Hold	973	–	–	0.17%	88
2022 Q3	$254K	Hold	973	–	–	0.15%	87
2022 Q2	$274K	Buy	973 +268	+38%	+$74.6K	0.16%	83
2022 Q1	$212K	Buy	+705	New	+$195K	0.1%	125

Other funds holding CACI

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return