Signals

← Signals

☆CAVA

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

Flow ranking

Rank#24967
Score / z-2.392 / -2.89
Consensus165.56 over 304 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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 757.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 537.4 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Artal Group S.A. CIK 0001053906 0.811 2 510.7 54.9% 5 -21.3 pp -23.2 pp -20.9 pp -31.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 433.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 352.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 330.7 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 243.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 198.2 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 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 166.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 161.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 157.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 126.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 118.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 115.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 113.4 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 110.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 110.4 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆NORGES BANK CIK 0001374170 0.994 1617 104.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 97.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 97.4 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 93.0 0.1% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 89.9 0.3% 4 -0.4 pp -0.1 pp -0.0 pp +0.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 89.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Prime Capital Management Co Ltd CIK 0001448793 0.908 7 81.0 6.5% 3 -2.9 pp -0.7 pp +6.5 pp +6.5 pp
☆Capital World Investors CIK 0001422849 0.974 637 80.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 78.2 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 76.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 74.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 71.5 1.1% 3 +0.2 pp +0.2 pp +1.1 pp +1.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 70.5 0.1% 6 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 69.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 69.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 68.0 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 64.4 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 56.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 55.0 1.4% 5 -0.0 pp +0.3 pp +0.4 pp +0.6 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 54.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 52.8 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 52.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 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 51.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 51.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 50.7 0.0% 2 -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 48.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 47.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 42.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 39.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 39.1 0.2% 5 -0.0 pp +0.1 pp -0.0 pp -0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 39.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 38.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 37.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 36.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 34.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 32.9 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 31.8 0.1% 1 +0.1 pp +0.1 pp +0.0 pp -0.1 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 30.1 0.2% 5 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Armstrong, Fleming & Moore, Inc CIK 0001990099 0.481 115 28.6 9.5% 4 -3.0 pp -0.4 pp -1.0 pp +9.5 pp
☆Aperture Investors, LLC CIK 0001787596 0.152 82 28.4 3.0% 5 -1.5 pp -1.2 pp +0.3 pp -0.6 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 24.7 0.0% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 23.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 22.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 22.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 21.6 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 21.4 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 21.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Granahan Investment Management, LLC CIK 0001026710 0.275 150 20.8 0.7% 3 -0.4 pp +0.2 pp +0.7 pp +0.7 pp
☆Man Group plc CIK 0001637460 0.631 2032 19.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 18.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 18.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 18.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 17.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 16.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 15.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 14.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 14.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 13.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 12.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 12.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 12.0 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 11.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 11.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NATIXIS CIK 0001274981 0.561 1107 10.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 9.7 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 9.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 9.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 9.3 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 9.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 8.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 8.5 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 8.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 7.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 7.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 7.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 7.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 7.0 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 6.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 6.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 6.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 6.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 6.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 6.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 5.8 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 5.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 5.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 5.4 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 5.4 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 5.0 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 4.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 4.4 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Bullseye Asset Management LLC CIK 0001513779 0.127 56 4.3 2.2% 4 -0.4 pp +0.5 pp +1.3 pp +2.2 pp
☆NWK Group, Inc. CIK 0001803054 0.429 71 4.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 4.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Watchman Group, Inc. CIK 0001748726 0.675 73 4.0 0.9% 3 -0.2 pp +0.1 pp +0.9 pp +0.9 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 4.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 4.0 0.2% 2 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OpenArc Corporate Advisory, LLC CIK 0002111345 0.753 789 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JW Asset Management, LLC CIK 0001549738 0.840 21 3.9 1.2% 5 -0.4 pp +0.3 pp -0.2 pp -0.8 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 3.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Xcel Wealth Management, LLC CIK 0001791002 0.303 139 3.8 0.9% 5 -0.3 pp +0.0 pp +0.0 pp -0.1 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 3.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 3.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 3.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Royal Fund Management, LLC CIK 0001810099 0.176 273 3.3 0.3% 1 +0.3 pp -0.0 pp -0.2 pp -0.3 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 3.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 3.3 0.8% 3 -0.1 pp +0.3 pp +0.8 pp +0.8 pp
☆TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 3.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 3.2 0.1% 4 -0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 3.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 3.1 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆WESBANCO BANK INC CIK 0000877134 0.627 676 3.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GREAT VALLEY ADVISOR GROUP, INC. CIK 0001769897 0.635 1040 3.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sovran Advisors, LLC CIK 0002051471 0.318 615 2.9 0.2% 1 +0.2 pp -0.0 pp -0.1 pp -0.3 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 2.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆D L CARLSON INVESTMENT GROUP INC CIK 0001021117 0.434 133 2.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 2.7 0.1% 6 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
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☆CW Advisors, LLC CIK 0001904976 0.000 0 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 -0.1 pp -0.2 pp -0.0 pp -0.1 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 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 CAVA). Qtrs Held counts distinct quarters this fund has actually held CAVA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CAVA position size. Δ columns are the percentage-point change in CAVA'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