CAPTRUST Financial Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Buy |
56,940
+364
| +0.6% | +$219K | 0.05% | 276 |
|
|
2025
Q4 | $30.1M | Buy |
56,576
+661
| +1% | +$374K | 0.06% | 248 |
|
|
2025
Q3 | $27.9M | Buy |
55,915
+1,801
| +3% | +$871K | 0.06% | 252 |
|
|
2025
Q2 | $25.8M | Sell |
54,114
-873
| -2% | -$387K | 0.06% | 263 |
|
|
2025
Q1 | $20.2M | Buy |
54,987
+52,935
| +2,580% | +$20.3M | 0.05% | 284 |
|
|
2024
Q4 | $829K | Buy |
2,052
+1,229
| +149% | +$599K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $415K | Buy |
823
+76
| +10% | +$35.2K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $321K | Sell |
747
-32
| -4% | -$13.1K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $295K | Sell |
779
-3,520
| -82% | -$1.25M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.39M | Sell |
4,299
-28
| -0.6% | -$9.09K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $1.36M | Buy |
4,327
+35
| +0.8% | +$11.7K | 0.01% | 1028 |
|
|
2023
Q2 | $1.46M | Buy |
4,292
+71
| +2% | +$22.1K | 0.01% | 972 |
|
|
2023
Q1 | $1.25M | Sell |
4,221
-283
| -6% | -$83.4K | 0.01% | 924 |
|
|
2022
Q4 | $1.35M | Buy |
4,504
+85
| +2% | +$24.8K | 0.01% | 846 |
|
|
2022
Q3 | $1.15M | Buy |
4,419
+3,364
| +319% | +$948K | 0.01% | 856 |
|
|
2022
Q2 | $297K | Buy |
1,055
+132
| +14% | +$36.7K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $278K | Buy |
923
+180
| +24% | +$49.7K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $200K | Sell |
743
-548
| -42% | -$150K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $338K | Sell |
1,291
-59
| -4% | -$15.2K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $344K | Buy |
1,350
+137
| +11% | +$35.3K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $299K | Buy |
1,213
+1,151
| +1,856% | +$275K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $15K | Buy |
62
+23
| +59% | +$5.3K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $8K | Buy |
39
+32
| +457% | +$6.92K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2K | Buy |
+7
| New | +$1.67K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$12K | – | 1115 |
|
|
2019
Q3 | $12K | Sell |
53
-31
| -37% | -$6.68K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $17K | Hold |
84
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $15K | Sell |
84
-51
| -38% | -$8.69K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $19K | Hold |
135
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $25K | Sell |
135
-10
| -7% | -$1.85K | ﹤0.01% | 934 |
|
|
2018
Q2 | $24K | Buy |
+145
| New | +$23.4K | ﹤0.01% | 885 |
|
Other funds holding CACI
VCM
VPM
