Position in CACI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,183,205
-$8,784,752 QoQ
Shares Held
47,885
-15.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 613 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CACI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. CACI ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
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|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in CACI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,183,205 | 47,885 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,967,957 | 56,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,144,258 | 56,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,889,283 | 55,915 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,796,143 | 54,114 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,175,830 | 54,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $829,131 | 2,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $415,252 | 823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,307 | 747 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $295,108 | 779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,392,274 | 4,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,358,375 | 4,327 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,462,885 | 4,292 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,250,597 | 4,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,353,857 | 4,504 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,153,624 | 4,419 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $297,277 | 1,055 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $278,062 | 923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,023 | 743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,371 | 1,291 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $344,412 | 1,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $299,198 | 1,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,458 | 62 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,313 | 39 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,518 | 7 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||