The cluster is small in scale and lacks insider corroboration, limiting conviction. Monitor next quarter's 13F for follow-through from these buyers and any new large positions from active managers.
Executive Summary
Three asset managers modestly increased CACI positions in Q3 2026 (net +$6.1M), while two trimmed (net -$133K). The cluster follows a strong Q1 earnings beat and raised guidance reported 9 days earlier, but the dollar amounts are small relative to CACI's $14.8B market cap and no insider buying corroborates the signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: $6.0M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Truist Financial | ADD | +44% | $9.3M | $4.4M |
| Davenport & Co | ADD | +96.2% | $2.9M | $1.8M |
| Td Waterhouse Canada | ADD | +42.9% | $6.0K | $3.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Exchange Traded Concepts | TRIM | -33.4% | $948.0K | -$117.0K |
| Vontobel Holding | TRIM | -26% | $568.0K | -$15.0K |
Key Facts
- 3 buyers added $6.1M net; 2 sellers trimmed $133K net
- Largest buyer: Truist Financial added $4.4M (+44% shares)
- Davenport & Co added $1.8M (+96% shares)
- Sellers: Exchange Traded Concepts trimmed $117K (-33%), Vontobel trimmed $15K (-26%)
- No open-market insider buying in the window (confluence score 21/100, institutions only)
- Filing follows CACI's Q1 FY2027 earnings beat and raised guidance on Oct 21, 2026
Financial Impact
Net institutional buying of approximately $6.0M, or about 0.04% of CACI's $14.8B market cap
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- All moves are from asset managers, not activist or concentrated funds, reducing signal strength
- No insider buying to corroborate the institutional accumulation
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CACI-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | Institutional Cluster | $671.93 | awaiting T+1 | awaiting T+1 | No price |
Oct 29, 2026 3d ago | Press Release | $674.37 $675.62 | ▲ +0.19% | ▲ +1.96% | No price |
Oct 27, 2026 5d ago | Press Release | $666.26 $666.26 | · 0.00% | ▼ −0.34% | No price |
Oct 21, 2026 11d ago | 8-K | $619.22 $633.98 | ▲ +2.38% | ▲ +2.91% | No price |
Sep 29, 2026 4w ago | GOVT-CONTRACT | $609.11 $627.06 | ▲ +2.95% | ▲ +2.77% | No price |
Sep 29, 2026 4w ago | GOVT-CONTRACT | $609.11 $627.06 | ▲ +2.95% | ▲ +2.77% | No price |
Sep 25, 2026 5w ago | GOVT-CONTRACT | $616.40 $608.14 | ▼ −1.34% | ▼ −1.16% | No price |
Sep 10, 2026 7w ago | GOVT-CONTRACT | $621.17 $637.16 | ▲ +2.57% | ▲ +3.02% | No price |
Aug 21, 2026 10w ago | GOVT-CONTRACT | $636.50 $612.10 | ▼ −3.83% | ▼ −4.15% | No price |
Jul 15, 2026 15w ago | GOVT-CONTRACT | $462.85 $461.56 | ▼ −0.28% | ▲ +0.71% | No price |
US Market Status
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