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This page summarizes the CACI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CACI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CACI Share Count |
|---|
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
5 |
606 |
+601 |
+12020.00% |
| Rise Advisors LLC |
5 |
55 |
+50 |
+1000.00% |
| Van ECK Associates Corp |
12,207 |
47,995 |
+35,788 |
+293.18% |
| Spire Wealth Management |
262 |
811 |
+549 |
+209.54% |
| GPS Wealth Strategies Group LLC |
177 |
299 |
+122 |
+68.93% |
| Fifth Third Bancorp |
961 |
1,387 |
+426 |
+44.33% |
| Hennion & Walsh Asset Management Inc. |
1,402 |
1,989 |
+587 |
+41.87% |
| Wedge Capital Management L L P NC |
4,790 |
6,456 |
+1,666 |
+34.78% |
| Legato Capital Management LLC |
1,812 |
2,240 |
+428 |
+23.62% |
| MJP Associates Inc. ADV |
2,390 |
2,931 |
+541 |
+22.64% |
| Deroy & Devereaux Private Investment Counsel Inc. |
68,139 |
82,741 |
+14,602 |
+21.43% |
| Center for Financial Planning Inc. |
225 |
263 |
+38 |
+16.89% |
| UMB Bank N A MO |
40 |
46 |
+6 |
+15.00% |
| Cardinal Capital Management |
6,527 |
7,488 |
+961 |
+14.72% |
| Chatham Capital Group Inc. |
11,224 |
12,474 |
+1,250 |
+11.14% |
| Running Oak Capital LLC |
27,218 |
30,101 |
+2,883 |
+10.59% |
| First Horizon Advisors Inc. |
30 |
33 |
+3 |
+10.00% |
| Cambridge Investment Research Advisors Inc. |
1,132 |
1,213 |
+81 |
+7.16% |
| Pallas Capital Advisors LLC |
9,196 |
9,638 |
+442 |
+4.81% |
| Raymond James & Associates |
23,752 |
24,686 |
+934 |
+3.93% |
| Hexagon Capital Partners LLC |
129 |
134 |
+5 |
+3.88% |
| State of Michigan Retirement System |
5,321 |
5,521 |
+200 |
+3.76% |
| McKinley Carter Wealth Services Inc. |
20,836 |
21,600 |
+764 |
+3.67% |
| Natixis Advisors L.P. |
15,770 |
16,330 |
+560 |
+3.55% |
| Sequoia Financial Advisors LLC |
1,130 |
1,167 |
+37 |
+3.27% |
| Principal Financial Group Inc. |
81,783 |
83,932 |
+2,149 |
+2.63% |
| Louisiana State Employees Retirement System |
6,300 |
6,400 |
+100 |
+1.59% |
| Steigerwald Gordon & Koch Inc. |
60,749 |
61,565 |
+816 |
+1.34% |
| Wiley BROS. Aintree Capital LLC |
1,595 |
1,616 |
+21 |
+1.32% |
| Cornerstone Investment Partners LLC |
1,916 |
1,920 |
+4 |
+0.21% |
| Burt Wealth Advisors |
83,682 |
83,726 |
+44 |
+0.05% |
| 13F Filers Reporting New Positions In CACI |
|---|
| ST Germain D J Co. Inc. |
0 |
0 |
UNCH |
100% |
| M&R Capital Management Inc. |
0 |
2,883 |
+2,883 |
+100% |
| Webster Bank N. A. |
0 |
21 |
+21 |
+100% |
| Benjamin Edwards Inc. |
0 |
59 |
+59 |
+100% |
| Diversified Trust Co |
0 |
662 |
+662 |
+100% |
| Private Advisor Group LLC |
0 |
598 |
+598 |
+100% |
| Riverview Trust Co |
0 |
90 |
+90 |
+100% |
| BTC Capital Management Inc. |
0 |
1,357 |
+1,357 |
+100% |
| Perpetual Ltd |
0 |
537 |
+537 |
+100% |
| Simon Quick Advisors LLC |
0 |
844 |
+844 |
+100% |
| Dash Acquisitions Inc. |
0 |
2,236 |
+2,236 |
+100% |
| Wealthfront Advisers LLC |
0 |
552 |
+552 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Confluence Wealth Services Inc. |
0 |
626 |
+626 |
+100% |
| Simplicity Wealth LLC |
0 |
1,791 |
+1,791 |
+100% |
| Centurion Wealth Management LLC |
0 |
549 |
+549 |
+100% |
| HTLF Bank |
0 |
605 |
+605 |
+100% |
| West Paces Advisors Inc. |
0 |
9 |
+9 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
4,800 |
4,800 |
UNCH |
0.00% |
| Wesbanco Bank Inc. |
900 |
900 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
56,690 |
56,690 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
842 |
842 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
2 |
2 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
9 |
9 |
UNCH |
0.00% |
| American National Bank |
37 |
37 |
UNCH |
0.00% |
| Essex Financial Services Inc. |
1,059 |
1,059 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
75 |
75 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
28,535 |
28,535 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
300 |
300 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
52 |
52 |
UNCH |
0.00% |
| Macroview Investment Management LLC |
6 |
6 |
UNCH |
0.00% |
| ARGA Investment Management LP |
2,645 |
2,645 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
4 |
4 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
4,411 |
4,411 |
UNCH |
0.00% |
| Alaska Permanent Fund Corp |
184 |
184 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| MV Capital Management Inc. |
225 |
225 |
UNCH |
0.00% |
| Grove Bank & Trust |
49 |
49 |
UNCH |
0.00% |
| Kohmann Bosshard Financial Services LLC |
801 |
801 |
UNCH |
0.00% |
| Solstein Capital LLC |
6 |
6 |
UNCH |
0.00% |
| Versant Capital Management Inc |
10 |
10 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
13 |
13 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
48 |
48 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
13 |
13 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
1,771 |
1,771 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
1,110 |
1,110 |
UNCH |
0.00% |
| Procyon Private Wealth Partners LLC |
1,603 |
1,603 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
212 |
212 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
8 |
8 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
1 |
1 |
UNCH |
0.00% |
| GAMMA Investing LLC |
42 |
42 |
UNCH |
0.00% |
| Fielder Capital Group LLC |
1,595 |
1,595 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
5 |
5 |
UNCH |
0.00% |
| Planning Capital Management Corp |
49 |
49 |
UNCH |
0.00% |
| 13F Filers Decreasing CACI Share Count |
|---|
| Wealth Enhancement Advisory Services LLC |
6,246 |
2,970 |
-3,276 |
-52.45% |
| Raymond James Financial Services Advisors Inc. |
2,946 |
1,416 |
-1,530 |
-51.93% |
| Allspring Global Investments Holdings LLC |
70,563 |
52,400 |
-18,163 |
-25.74% |
| Tributary Capital Management LLC |
2,893 |
2,306 |
-587 |
-20.29% |
| Verdence Capital Advisors LLC |
9,492 |
7,602 |
-1,890 |
-19.91% |
| Venturi Wealth Management LLC |
6 |
5 |
-1 |
-16.67% |
| Exchange Traded Concepts LLC |
1,824 |
1,660 |
-164 |
-8.99% |
| CWM LLC |
1,752 |
1,622 |
-130 |
-7.42% |
| CENTRAL TRUST Co |
4,483 |
4,206 |
-277 |
-6.18% |
| New York State Teachers Retirement System |
31,626 |
29,677 |
-1,949 |
-6.16% |
| Dakota Wealth Management |
4,460 |
4,190 |
-270 |
-6.05% |
| Allworth Financial LP |
2,314 |
2,177 |
-137 |
-5.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,225 |
12,466 |
-759 |
-5.74% |
| Securian Asset Management Inc |
1,931 |
1,831 |
-100 |
-5.18% |
| Ritholtz Wealth Management |
3,012 |
2,864 |
-148 |
-4.91% |
| D. B. Root & Company LLC |
3,121 |
2,968 |
-153 |
-4.90% |
| Leeward Investments LLC MA |
49,109 |
47,002 |
-2,107 |
-4.29% |
| Commonwealth Equity Services LLC |
4,670 |
4,515 |
-155 |
-3.32% |
| Banque Cantonale Vaudoise |
4,979 |
4,824 |
-155 |
-3.11% |
| Flagship Harbor Advisors LLC |
840 |
814 |
-26 |
-3.10% |
| Moody Aldrich Partners LLC |
15,814 |
15,339 |
-475 |
-3.00% |
| Sound Income Strategies LLC |
35 |
34 |
-1 |
-2.86% |
| Mad River Investors |
17,680 |
17,230 |
-450 |
-2.55% |
| Yousif Capital Management LLC |
9,517 |
9,300 |
-217 |
-2.28% |
| GHP Investment Advisors Inc. |
23,957 |
23,483 |
-474 |
-1.98% |
| Private Trust Co. NA |
56 |
55 |
-1 |
-1.79% |
| Vaughan Nelson Investment Management L.P. |
123,550 |
122,148 |
-1,402 |
-1.13% |
| Private Capital Advisors Inc. |
44,142 |
43,685 |
-457 |
-1.04% |
| River Road Asset Management LLC |
14,327 |
14,180 |
-147 |
-1.03% |
| Tealwood Asset Management Inc. |
3,313 |
3,283 |
-30 |
-0.91% |
| Retirement Systems of Alabama |
54,221 |
53,857 |
-364 |
-0.67% |
| California Public Employees Retirement System |
128,803 |
128,119 |
-684 |
-0.53% |
| Bank of New York Mellon Corp |
674,834 |
671,441 |
-3,393 |
-0.50% |
| Uncommon Cents Investing LLC |
1,085 |
1,080 |
-5 |
-0.46% |
| Romano Brothers AND Company |
48,451 |
48,251 |
-200 |
-0.41% |
| Marks Group Wealth Management Inc |
22,028 |
21,964 |
-64 |
-0.29% |
| Amalgamated Bank |
15,225 |
15,192 |
-33 |
-0.22% |
| 13F Filers Exiting CACI |
|---|
| Sapient Capital LLC |
4,315 |
0 |
-4,315 |
-100.00% |
| Lecap Asset Management Ltd. |
1,638 |
0 |
-1,638 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
270 |
0 |
-270 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
68 |
0 |
-68 |
-100.00% |
| Silicon Valley Capital Partners |
78 |
0 |
-78 |
-100.00% |
| AdvisorNet Financial Inc |
7 |
0 |
-7 |
-100.00% |
| Salem Investment Counselors Inc. |
86 |
0 |
-86 |
-100.00% |
| Valley National Advisers Inc. |
9 |
0 |
-9 |
-100.00% |
See Summary: Institutional Holders of CACI
See Details: Top 10 Hedge Funds Holding CACI
Also See: CACI Insider Buying
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