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 Q3	$454K	Hold	746	–	–	0.1%	121
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	–	–	0.21%	81
2025 Q1	$510K	Buy	1,390 +280	+25%	+$107K	0.18%	76
2024 Q4	$449K	Hold	1,110	–	–	0.16%	86
2024 Q3	$560K	Hold	1,110	–	–	0.17%	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	–	–	0.14%	72
2023 Q2	$378K	Buy	1,110 +137	+14%	+$42.6K	0.23%	67
2023 Q1	$288K	Hold	973	–	–	0.13%	93
2022 Q4	$292K	Hold	973	–	–	0.14%	88
2022 Q3	$254K	Hold	973	–	–	0.14%	87
2022 Q2	$274K	Buy	973 +268	+38%	+$74.6K	0.15%	83
2022 Q1	$212K	Buy	+705	New	+$195K	0.1%	125

Other funds holding CACI

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

LAI

Legal Advantage Investments Los Altos Hills, California $468M AUM 7.83% 1-Year Est. Return

Cadent Capital Advisors's CACI Position: Q3 2026 in Review

Cadent Capital Advisors held its CACI (CACI) position steady in Q3 2026 at 746 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #121.

Cadent Capital Advisors first reported a position in CACI in Q1 2022 and has held it in 19 quarters since. The position peaked at $663K in Q2 2025. 36 funds tracked by Wall St. Rank hold CACI as of Q3 2026.

Cadent Capital Advisors held 746 shares of CACI worth $454K as of Q3 2026.
Cadent Capital Advisors left its CACI share count unchanged in Q3 2026.
CACI made up 0.1% of Cadent Capital Advisors's portfolio in Q3 2026, its #121 holding.
Cadent Capital Advisors first reported a position in CACI in Q1 2022 and has held it in 19 quarters since.
Cadent Capital Advisors's CACI position peaked at $663K in Q2 2025.
36 funds tracked by Wall St. Rank held CACI as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.