Signals

← Signals

☆CACI

820 in-universe funds with a nonzero position in CACI within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#3149
Score / z0.000 / -0.02
Consensus195.35 over 352 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-05 8-K 2.02, 9.01
2026-06-22 8-K 5.02, 9.01
2026-06-05 8-K 5.02, 9.01
2026-04-22 8-K 2.02, 9.01
2026-03-12 8-K 1.01, 2.03, 9.01
2026-03-09 8-K 1.01, 2.01, 2.03, 8.01, 9.01
2026-02-26 8-K 8.01, 9.01
2026-02-26 8-K 8.01, 9.01
2026-01-21 8-K 2.02, 9.01
2025-12-30 8-K 5.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,008.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 542.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 462.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 442.7 1.3% 5 +0.9 pp +0.9 pp +0.9 pp +0.7 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 436.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 372.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 329.6 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 279.8 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 251.8 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 225.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 220.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 210.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 207.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 172.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 152.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 148.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 139.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 133.9 0.5% 3 -0.0 pp -0.0 pp +0.5 pp +0.5 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 132.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 104.1 0.7% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 100.9 1.1% 5 +0.2 pp -0.3 pp -1.5 pp -1.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 100.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 95.6 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 92.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 92.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 87.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 86.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 82.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 82.5 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆EULAV Asset Management CIK 0001540826 0.373 152 81.6 2.6% 5 -0.5 pp +0.1 pp +0.6 pp +0.6 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 79.1 6.6% 5 -2.6 pp +1.8 pp +0.7 pp +1.6 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 76.8 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.0 pp
☆SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 73.4 1.3% 5 -0.3 pp -0.4 pp -0.5 pp -0.7 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 73.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 71.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 71.2 0.8% 5 -0.1 pp -0.3 pp -0.2 pp -0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 70.4 0.2% 3 -0.2 pp -0.2 pp +0.2 pp +0.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 66.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 65.8 0.1% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 65.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 64.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 63.3 0.2% 2 +0.1 pp +0.2 pp +0.1 pp -0.2 pp
☆Port Capital LLC CIK 0001729212 0.798 108 55.9 2.3% 5 -0.2 pp -0.1 pp -0.2 pp -0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 54.3 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 50.0 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 49.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 47.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 46.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 45.0 1.1% 5 -0.3 pp -0.3 pp -0.2 pp -0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 43.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆GRANDFIELD & DODD, LLC CIK 0001308016 0.624 217 40.2 2.1% 5 -0.6 pp -0.5 pp -0.4 pp -0.4 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 39.9 0.4% 5 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Provident Investment Management, Inc. CIK 0001076964 0.474 89 39.5 3.8% 5 -1.0 pp -0.6 pp -0.3 pp -0.1 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 38.5 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 38.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 37.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Estuary Capital Management LP CIK 0001965005 0.035 21 37.4 6.3% 1 +6.3 pp +6.3 pp -0.3 pp -2.8 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 36.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK 0001278678 0.377 174 33.8 1.4% 5 -0.5 pp -0.5 pp -0.5 pp -0.6 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 32.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 28.0 2.8% 5 -0.6 pp -0.4 pp -0.2 pp -0.4 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 27.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 27.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Private Capital Advisors, Inc. CIK 0001350780 0.792 76 27.7 2.4% 5 +0.4 pp +0.7 pp +0.1 pp +0.0 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 27.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 26.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 25.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 24.0 0.2% 4 -0.3 pp -0.2 pp -0.1 pp +0.2 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 24.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 23.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 22.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 21.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 21.6 0.3% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ROMANO BROTHERS AND COMPANY CIK 0000200648 0.368 331 20.6 2.1% 5 -0.7 pp -0.7 pp -0.5 pp -0.6 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 20.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 20.4 0.1% 5 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 20.2 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VALLEY WEALTH MANAGERS, INC. CIK 0000924166 0.419 345 19.9 1.1% 5 -0.3 pp -0.3 pp -0.4 pp -0.4 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 19.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 19.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 18.5 0.2% 1 +0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 18.5 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
☆Leeward Investments, LLC - MA CIK 0001923173 0.390 140 18.0 0.8% 5 -0.2 pp -0.3 pp -0.2 pp -0.3 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 17.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 16.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 16.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Freshford Capital Management, LLC CIK 0001459270 0.282 22 15.4 5.3% 5 -0.2 pp -0.1 pp -3.1 pp -0.9 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 15.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 15.1 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 14.8 0.1% 5 -0.1 pp -0.0 pp -0.2 pp -0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 14.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 14.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Conestoga Capital Advisors, LLC CIK 0001163744 0.678 109 13.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 13.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 12.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 12.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 12.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 11.8 0.2% 5 -0.1 pp -0.2 pp -0.3 pp -0.2 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 11.6 0.5% 5 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 10.1 0.4% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Running Oak Capital LLC CIK 0001803994 0.162 59 9.9 1.7% 5 -0.2 pp -0.3 pp -0.3 pp -0.3 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 9.9 0.2% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆EagleClaw Capital Managment, LLC CIK 0001607636 0.411 145 9.9 1.3% 5 -0.3 pp -0.3 pp -0.2 pp -0.2 pp
☆McKinley Carter Wealth Services, Inc. CIK 0001484265 0.685 317 9.3 0.5% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Westmount Partners, LLC CIK 0002051491 0.356 260 9.0 2.0% 5 -0.9 pp -0.8 pp -0.9 pp -0.9 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 8.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 8.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JOHN G ULLMAN & ASSOCIATES INC CIK 0000919530 0.367 181 8.3 1.0% 5 -0.3 pp -0.3 pp -0.3 pp -0.4 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 8.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 7.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 7.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 7.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 7.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 7.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 7.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 7.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 6.7 1.2% 5 -1.5 pp -1.4 pp -1.3 pp -1.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.1 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trivium Point Advisory, LLC CIK 0001766564 0.075 354 6.1 0.6% 5 +0.3 pp -0.1 pp -0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 5.9 0.1% 3 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 5.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 5.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 5.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆4D Advisors, LLC CIK 0001938268 0.008 37 5.8 2.2% 2 +0.3 pp +2.2 pp +2.2 pp +2.2 pp
☆FORA Capital, LLC CIK 0001742435 0.008 345 5.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 5.6 0.0% 5 -0.2 pp -0.0 pp -0.2 pp -0.2 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 5.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 5.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 5.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 5.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 5.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆SpringVest Wealth Management LLC CIK 0002058986 0.524 74 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Westfuller Advisors, LLC CIK 0002024115 0.118 765 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stonehearth Capital Management, LLC CIK 0001550191 0.486 94 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆OSTRUM ASSET MANAGEMENT CIK 0001767945 0.500 549 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Trust Point Inc. CIK 0001635633 0.568 463 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Yarbrough Capital, LLC CIK 0001767686 0.931 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Oak Thistle LLC CIK 0001755987 0.000 466 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MBM WEALTH CONSULTANTS, LLC CIK 0001762068 0.606 123 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Legacy Capital Wealth Partners, LLC CIK 0001766228 0.289 377 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆BTC Capital Management, Inc. CIK 0001611848 0.537 207 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quintet Private Bank (Europe) S.A. CIK 0001977290 0.764 196 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WRIGHT INVESTORS SERVICE INC CIK 0000108572 0.214 148 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atlas Wealth Partners, LLC CIK 0001965798 0.460 64 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp -0.3 pp
☆Gator Capital Management, LLC CIK 0001570284 0.259 67 0.0 0.0% 0 -0.5 pp -0.5 pp +0.0 pp +0.0 pp
☆CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 +0.0 pp -0.5 pp -0.6 pp -0.6 pp
☆Procyon Advisors, LLC CIK 0001804329 0.458 586 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
☆Blume Capital Management, Inc. CIK 0001587192 0.385 356 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CACI). Qtrs Held counts distinct quarters this fund has actually held CACI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CACI position size. Δ columns are the percentage-point change in CACI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status