CIA
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Cape Investment Advisory’s CACI CACI Stock Holding History

Cape Investment Advisory’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 		$1.85K Buy
+4
New +$2.04K ﹤0.01% 1250
2026
Q1 		– Sell
-5
Closed -$2.66K – 352
2025
Q4 		$2.66K Buy
+5
New +$2.83K ﹤0.01% 1050

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cape Investment Advisory's CACI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CACI (CACI) in Q2 2026: 4 shares worth $1.85K. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CACI as recently as Q4 2025.

Cape Investment Advisory first reported a position in CACI in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.66K in Q4 2025. 616 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Cape Investment Advisory held 4 shares of CACI worth $1.85K as of Q2 2026.
  • CACI was a new Cape Investment Advisory position in Q2 2026.
  • CACI made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1250 holding.
  • Cape Investment Advisory first reported a position in CACI in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's CACI position peaked at $2.66K in Q4 2025.
  • 616 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.