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CACI · Caci International Inc /De/

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$487.79 -22.27 (-4.37%) At close · Jul 29
Market Cap
$11.27B
Shares
22.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CACI

506 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 731,201 $397,678,288 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 703,232 $382,466,788 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 678,657 $369,101,183 3.75%
VANGUARD SMALL-CAP INDEX FUND 509,253 $276,967,429 0.17%
Disciplined Value Mid Cap Fund 357,326 $194,338,892 0.89%
Victory Sycamore Established Value Fund 342,000 $186,003,540 1.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 324,287 $176,369,971 0.29%
VANGUARD WINDSOR FUND 324,745 $168,718,017 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 246,502 $134,065,043 0.16%
Bridge Builder Large Cap Value Fund 181,624 $98,779,845 0.38%
State Street SPDR S&P MidCap 400SM ETF Trust 166,460 $90,532,600 0.37%
Invesco S&P MidCap Momentum ETF 158,532 $82,363,715 1.21%
iShares S&P Mid-Cap 400 Growth ETF 134,307 $73,045,548 0.74%
Invesco Aerospace & Defense ETF 137,753 $71,568,194 0.89%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 117,629 $63,974,884 0.57%
Columbia Select Mid Cap Value Fund 123,821 $63,583,322 2.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 107,907 $58,687,380 0.38%
Fidelity Extended Market Index Fund 113,914 $58,495,978 0.14%
VALUE LINE MID CAP FOCUSED FUND, INC. 106,100 $57,704,607 4.30%
Janus Henderson Triton Fund 105,268 $57,252,107 1.10%
VIP Mid Cap Portfolio 99,400 $54,060,678 0.68%
Nomura Small Cap Value Fund 90,749 $46,600,519 1.34%
iShares Russell Mid-Cap ETF 82,861 $45,065,612 0.09%
Fidelity Mid-Cap Stock Fund 83,100 $43,173,774 0.49%
Fidelity Mid Cap Index Fund 80,425 $41,784,005 0.08%
MFS New Discovery Fund 78,098 $40,104,104 1.87%
Value Line Small Cap Opportunities Fund, Inc. 70,100 $38,125,287 4.90%
Bridge Builder Tax Managed Large Cap Fund 68,001 $36,983,704 0.49%
Heritage Fund 70,985 $36,879,547 0.69%
Thornburg Global Opportunities Fund 65,034 $35,370,042 2.04%
Janus Henderson Venture Fund 58,550 $31,843,589 1.04%
Schwab U.S. Mid-Cap ETF 59,671 $30,641,655 0.21%
Calamos Phineus Long/Short Fund 58,000 $30,133,320 2.74%
U.S. SMALL CAP PORTFOLIO 57,920 $30,091,757 0.16%
Dimensional U.S. Targeted Value ETF 55,887 $29,035,532 0.21%
iShares Cybersecurity and Tech ETF 54,172 $28,144,521 3.78%
Kinetics Small Cap Opportunities Portfolio 50,000 $27,193,500 4.80%
iShares Russell 1000 Value ETF 49,918 $27,148,903 0.04%
AB Discovery Value Fund 52,553 $26,986,491 1.10%
Nomura VIP Small Cap Value Series 47,800 $25,996,986 1.50%
Bridge Builder Small/Mid Cap Growth Fund 45,652 $24,828,753 0.27%
PIMCO RAE US Small Fund 45,040 $24,495,905 0.78%
Schwab U.S. Large-Cap Growth ETF 46,409 $23,831,486 0.04%
First Trust Indxx Aerospace & Defense ETF 43,774 $23,807,365 1.65%
Strategic Advisers U.S. Total Stock Fund 45,139 $23,179,328 0.02%
Fidelity Low-Priced Stock Fund 42,085 $21,864,841 0.09%
Dimensional U.S. Small Cap ETF 41,820 $21,727,163 0.15%
Fidelity Advisor Stock Selector Mid Cap Fund 42,000 $21,567,420 0.85%
Fidelity Total Market Index Fund 41,631 $21,377,935 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 37,195 $20,229,245 1.35%
Showing 1–50 of 506 positions
Key facts CIK 16058 CUSIP 127190304 13F (30d) 184 filings 184 filers Visit website Investor relations

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