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 – 1653
2025
Q3 		$529K Buy
+1,061
New +$513K ﹤0.01% 1338
2024
Q3 		– Sell
-1,333
Closed -$573K – 1939
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 – 2133
2023
Q3 		$292K Sell
929
-2,199
-70% -$735K 0.01% 1621
2023
Q2 		$1.07M Buy
+3,128
New +$972K 0.03% 856
2017
Q2 		– Sell
-6,100
Closed -$715K – 662
2017
Q1 		$715K Buy
+6,100
New +$759K 0.04% 504

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