EXENCIAL WEALTH ADVISORS, LLC
Position in CACI — Caci International Inc /De/
CIK 1576151
OKLAHOMA CITY, OK
Position in CACI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,421,119
-$4,890,801 QoQ
Shares Held
8,129
-53.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CACI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $17,039,805 across 6 Information Technology Services names. CACI ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
41,781 | $8,284,754 | |
| 2 | CACI |
Caci International Inc /De/
This page
|
8,129 | $4,421,119 | |
| 3 | IBM |
International Business Machines Corp
|
8,276 | $2,006,019 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
21,145 | $1,297,245 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
3,413 | $530,789 | |
| 6 | IT |
Gartner Inc
|
3,157 | $499,879 |
All Filings in CACI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,421,119 | 8,129 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,311,920 | 17,477 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,214,178 | 26,493 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,797,488 | 26,846 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,687,483 | 18,226 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,341,366 | 18,169 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,443,849 | 18,717 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $16,436,127 | 38,212 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,271,773 | 40,313 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,062,893 | 40,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,170,438 | 38,768 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,375,461 | 24,573 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||