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Kapitalo Investimentos’s CACI CACI Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-819
Closed -$331K – 116
2024
Q4 		$331K Sell
819
-214
-21% -$104K 0.22% 40
2024
Q3 		$521K Buy
1,033
+263
+34% +$122K 0.13% 49
2024
Q2 		$331K Sell
770
-269
-26% -$110K 0.1% 74
2024
Q1 		$394K Sell
1,039
-490
-32% -$174K 0.09% 120
2023
Q4 		$495K Sell
1,529
-730
-32% -$237K 0.1% 104
2023
Q3 		$709K Buy
2,259
+2,065
+1,064% +$691K 0.1% 69
2023
Q2 		$66.1K Buy
+194
New +$60.3K 0.01% 379

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kapitalo Investimentos's CACI Position: Q1 2025 in Review

Kapitalo Investimentos sold out of CACI (CACI) in Q1 2025, closing a stake of 819 shares — an estimated $331K sold.

Kapitalo Investimentos first reported a position in CACI in Q2 2023 and held it in 7 quarters. The position peaked at $709K in Q3 2023. 571 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Kapitalo Investimentos reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 819 CACI shares in Q1 2025, an estimated $331K.
  • Kapitalo Investimentos first reported a position in CACI in Q2 2023 and held it in 7 quarters.
  • Kapitalo Investimentos's CACI position peaked at $709K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.