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Funds Holding CACI International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CACI International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CACI →Funds holding
142
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
63
named trusts
Largest conviction
3.59%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nicholas Defense and Rare Earth Income ETFTidal Trust II438 sh$218K | 3.59% |
| iShares Cybersecurity and Tech ETFiShares Trust72.7K sh$36.2M | 3.56% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL65.1K sh$32.4M | 2.92% |
| AMG River Road Large Cap Value Select FundAMG Funds I2.5K sh$1.2M | 2.86% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust16.7K sh$8.3M | 2.77% |
| AMG River Road Mid Cap Value FundAMG Funds IV21.7K sh$10.8M | 2.68% |
| Running Oak Efficient Growth ETFStrategic Trust13.9K sh$8.7M | 2.09% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust221 sh$110K | 1.88% |
| Harbor SMID Cap Core ETFHarbor ETF Trust165 sh$82.1K | 1.72% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST28.7K sh$14.3M | 1.28% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC31K sh$15.4M | 1.27% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust180.9K sh$90.1M | 1.25% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS37.1K sh$18.5M | 0.97% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST5.3K sh$2.6M | 0.95% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST8.9K sh$4.4M | 0.91% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust145.3K sh$72.3M | 0.88% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust5.7K sh$2.8M | 0.83% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV5K sh$2.5M | 0.72% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS358.1K sh$178.3M | 0.71% |
| Heritage FundAmerican Century Mutual Funds, Inc.71K sh$35.3M | 0.67% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust683 sh$340K | 0.63% |
| Victory Value FundVictory Portfolios III18.9K sh$9.4M | 0.63% |
| MID-CAP GROWTH PROFUNDProFunds61 sh$30.4K | 0.60% |
| MidCap Value Fund IPrincipal Funds, Inc27K sh$13.4M | 0.54% |
| Fidelity Blue Chip Value FundFidelity Securities Fund7.2K sh$3.6M | 0.50% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust14.2K sh$7.1M | 0.49% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust84.9K sh$42.3M | 0.47% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust2.6K sh$1.3M | 0.44% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES346 sh$172.2K | 0.44% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust145 sh$72.2K | 0.36% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV1.7K sh$854.1K | 0.36% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS19.4K sh$9.7M | 0.32% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.4K sh$1.2M | 0.31% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$1.6M | 0.31% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.8K sh$4M | 0.31% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc8.4K sh$4.2M | 0.31% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS641 sh$319.1K | 0.30% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 281 sh$40.3K | 0.30% |
| Column Mid Cap Select FundTrust for Professional Managers15.6K sh$9.7M | 0.29% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.7K sh$1.3M | 0.29% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO11.1K sh$5.5M | 0.27% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust3.5K sh$1.7M | 0.27% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC32.6K sh$16.2M | 0.27% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust947 sh$471.4K | 0.26% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust3.7K sh$1.8M | 0.26% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust3.3K sh$1.6M | 0.26% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.4K sh$712.3K | 0.25% |
| LargeCap Value Fund IIIPrincipal Funds, Inc11.5K sh$5.7M | 0.25% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.6K sh$4.8M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust325 sh$161.8K | 0.24% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust12.6K sh$6.3M | 0.22% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$1.3M | 0.21% |
| Fidelity Small Cap Growth FundFidelity Securities Fund36.1K sh$18M | 0.20% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust3.9K sh$2M | 0.20% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST1.5K sh$738.7K | 0.20% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund18.3K sh$9.1M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds185 sh$92.1K | 0.20% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust55.9K sh$27.8M | 0.19% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust1.7K sh$865.1K | 0.19% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust9.2K sh$4.6M | 0.18% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST7.6K sh$3.8M | 0.18% |
| iShares Morningstar Small-Cap ETFiShares Trust980 sh$487.8K | 0.17% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust8.3K sh$4.1M | 0.17% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust2.7K sh$1.4M | 0.16% |
| Column Mid Cap FundTrust for Professional Managers2.8K sh$1.8M | 0.16% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST7.2K sh$3.6M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III2.5K sh$1.3M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.2K sh$4.1M | 0.15% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$3M | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust46.3K sh$23M | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc586 sh$291.7K | 0.15% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2.1K sh$1M | 0.15% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust1.8K sh$892.5K | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.3K sh$29M | 0.15% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$1.3M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.9K sh$1.9M | 0.14% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust12.7K sh$6.3M | 0.14% |
| Morningstar Alternatives FundMorningstar Funds Trust692 NC$344.4K | 0.13% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust65.3K sh$32.5M | 0.13% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I786 sh$391.2K | 0.12% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III310 sh$154.3K | 0.12% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust361 sh$179.7K | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$19.1M | 0.11% |
| MID-CAP PROFUNDProFunds20 sh$10K | 0.11% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST2.5K sh$1.2M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust82.8K sh$41.2M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST4.4K sh$2.2M | 0.08% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust37.2K sh$18.5M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds4K sh$2M | 0.08% |
| Wilmington Global Alpha Equities FundWilmington Funds334 sh$166.2K | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust5.3K sh$2.6M | 0.06% |
| MFS Global Alternative Strategy FundMFS Series Trust XV246 sh$122.4K | 0.06% |
| iShares U.S. Technology ETFiShares Trust26.8K sh$13.3M | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust17.1K sh$8.5M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5K sh$1.3M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$2.6M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$3.8M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust485 sh$241.4K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36K sh$17.9M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.9K sh$921.3K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc564 sh$280.7K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.1K sh$14.5M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.5K sh$1.2M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO200 sh$99.6K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust31K sh$15.4M | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc474 sh$235.9K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds8.2K sh$4.1M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST677 sh$337K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust7.4K sh$3.7M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust8.6K sh$4.3M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST6.9K sh$3.4M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust4.4K sh$2.2M | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc124 sh$61.7K | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust16.3K sh$8.1M | 0.02% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST176 sh$87.6K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.6K sh$2.3M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$393.2K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO4.4K sh$2.2M | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds2K sh$998K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds203 sh$101K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS7.1K sh$3.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust928 sh$461.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.6K sh$3.3M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.5K sh$722.7K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12K sh$6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.3K sh$6.6M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds18.2K sh$9.1M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust232 sh$115.5K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust31 sh$15.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST103 sh$51.3K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC200 sh$99.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS18.8K sh$9.4M | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust972 sh$483.8K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I232 sh$115.5K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST10 sh$5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds90 sh$44.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds117 sh$58.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds97 sh$48.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds49 sh$24.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds12 sh$6K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3 sh$1.5K | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-1K sh-$497.8K | -0.42% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CACI
Company overviewEverything on CACI in one place, with the price.SEC filingsWhat CACI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CACI's own officers and directors buy and sell.Executive payWhat CACI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CACI.LobbyingWhat CACI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CACI's account, and who they worked for.Federal contractsWhat federal agencies pay CACI.