Kestra Advisory Services’s CACI CACI Stock Holding History

Kestra Advisory Services’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
2026 Q1	$1.69M	Sell	3,107 -184	-6%	-$111K	0.01%	1412
2025 Q4	$1.75M	Sell	3,291 -72	-2%	-$40.7K	0.01%	1295
2025 Q3	$1.68M	Buy	3,363 +170	+5%	+$82.2K	0.01%	1257
2025 Q2	$1.52M	Buy	3,193 +753	+31%	+$334K	0.01%	1225
2025 Q1	$895K	Sell	2,440 -54	-2%	-$20.7K	﹤0.01%	1456
2024 Q4	$1.01M	Buy	2,494 +529	+27%	+$258K	0.01%	1416
2024 Q3	$991K	Sell	1,965 -40	-2%	-$18.5K	0.01%	1332
2024 Q2	$862K	Sell	2,005 -63	-3%	-$25.7K	﹤0.01%	1415
2024 Q1	$783K	Buy	2,068 +117	+6%	+$41.6K	0.01%	1393
2023 Q4	$632K	Buy	+1,951	New	+$633K	0.01%	1387
2023 Q1	–	Sell	-1,018	Closed	-$306K	–	2100
2022 Q4	$306K	Buy	+1,018	New	+$297K	﹤0.01%	1734

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kestra Advisory Services's CACI Position: Q1 2026 in Review

Kestra Advisory Services reduced its CACI (CACI) stake by 5.6% in Q1 2026, selling an estimated $111K and leaving 3,107 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1412.

Kestra Advisory Services first reported a position in CACI in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.75M in Q4 2025. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Kestra Advisory Services held 3,107 shares of CACI worth $1.69M as of Q1 2026.
Kestra Advisory Services sold 184 CACI shares in Q1 2026, an estimated $111K.
CACI made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1412 holding.
Kestra Advisory Services first reported a position in CACI in Q4 2022 and has held it in 11 quarters since.
Kestra Advisory Services's CACI position peaked at $1.75M in Q4 2025.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.