Carroll Financial Associates’s CACI CACI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Buy	+21	New	+$5.75K	﹤0.01%	1326
2015 Q4	–	Sell	-4	Closed	–	–	1098
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1078
2015 Q2	$0	Buy	+4	New	+$348	﹤0.01%	1075
2014 Q4	–	Sell	-4	Closed	–	–	747
2014 Q3	$0	Hold	4	–	–	﹤0.01%	840
2014 Q2	$0	Buy	+4	New	+$284	﹤0.01%	913

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Carroll Financial Associates's CACI Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in CACI (CACI) in Q4 2021: 21 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in CACI as recently as Q3 2015.

Carroll Financial Associates first reported a position in CACI in Q2 2014 and has held it in 5 quarters since. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

Carroll Financial Associates held 21 shares of CACI worth $5K as of Q4 2021.
CACI was a new Carroll Financial Associates position in Q4 2021.
CACI made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1326 holding.
Carroll Financial Associates first reported a position in CACI in Q2 2014 and has held it in 5 quarters since.
409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.