Capstone Investment Advisors
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Capstone Investment Advisors’s CACI CACI Stock Holding History

Capstone 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
2025
Q4 		– Sell
-1,061
Closed -$529K – 1635
2025
Q3 		$529K Buy
+1,061
New +$513K ﹤0.01% 1338
2024
Q3 		– Sell
-1,333
Closed -$573K – 1938
2024
Q2 		$573K Sell
1,333
-465
-26% -$190K ﹤0.01% 1242
2024
Q1 		$681K Buy
+1,798
New +$639K ﹤0.01% 1388
2023
Q4 		– Sell
-929
Closed -$292K – 2130
2023
Q3 		$292K Sell
929
-2,199
-70% -$735K ﹤0.01% 1621
2023
Q2 		$1.07M Buy
+3,128
New +$972K 0.01% 856
2017
Q2 		– Sell
-6,100
Closed -$715K – 657
2017
Q1 		$715K Buy
+6,100
New +$759K 0.02% 504

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's CACI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of CACI (CACI) in Q4 2025, closing a stake of 1,061 shares — an estimated $529K sold.

Capstone Investment Advisors first reported a position in CACI in Q1 2017 and held it in 6 quarters. The position peaked at $1.07M in Q2 2023. 649 funds tracked by Wall St. Rank hold CACI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining CACI position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,061 CACI shares in Q4 2025, an estimated $529K.
  • Capstone Investment Advisors first reported a position in CACI in Q1 2017 and held it in 6 quarters.
  • Capstone Investment Advisors's CACI position peaked at $1.07M in Q2 2023.
  • 649 funds tracked by Wall St. Rank held CACI as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.