Kestra Advisory Services
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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
Q3 		$1.88M Sell
3,092
-189
-6% -$109K 0.01% 1502
2026
Q2 		$1.52M Buy
3,281
+174
+6% +$88.8K ﹤0.01% 1525
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Kestra Advisory Services's CACI Position: Q3 2026 in Review

Kestra Advisory Services reduced its CACI (CACI) stake by 5.8% in Q3 2026, selling an estimated $109K and leaving 3,092 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1502.

Kestra Advisory Services first reported a position in CACI in Q4 2022 and has held it in 13 quarters since. 538 funds tracked by Wall St. Rank hold CACI as of Q3 2026.

  • Kestra Advisory Services held 3,092 shares of CACI worth $1.88M as of Q3 2026.
  • Kestra Advisory Services sold 189 CACI shares in Q3 2026, an estimated $109K.
  • CACI made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1502 holding.
  • Kestra Advisory Services first reported a position in CACI in Q4 2022 and has held it in 13 quarters since.
  • 538 funds tracked by Wall St. Rank held CACI as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.