CIA
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Caerus Investment Advisors’s CACI CACI Stock Holding History

Caerus Investment 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
Q1 		$270K Sell
497
-113
-19% -$68K 0.11% 189
2025
Q4 		$325K Buy
610
+93
+18% +$52.6K 0.11% 207
2025
Q3 		$258K Buy
+517
New +$250K 0.11% 219

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caerus Investment Advisors's CACI Position: Q1 2026 in Review

Caerus Investment Advisors reduced its CACI (CACI) stake by 19% in Q1 2026, selling an estimated $68K and leaving 497 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #189.

Caerus Investment Advisors first reported a position in CACI in Q3 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Caerus Investment Advisors held 497 shares of CACI worth $270K as of Q1 2026.
  • Caerus Investment Advisors sold 113 CACI shares in Q1 2026, an estimated $68K.
  • CACI made up 0.11% of Caerus Investment Advisors's portfolio in Q1 2026, its #189 holding.
  • Caerus Investment Advisors first reported a position in CACI in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's CACI position peaked at $325K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.