凱西國際公司
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 38,135
First Horizon Advisors, Inc. reports 110.53% increase in ownership of CACI / CACI International Inc

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 80 shares of CACI International Inc (US:CACI) valued at $38,136 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 38 shares of CACI International Inc. This represents a change in shares of 110.53% during the quarter. The current value of the position is $42,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 80 42 110.53 38 192.31 0.0010
2025-04-28 2025-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 38 -34 -47.22 14 -55.17 0.0004
2025-02-03 2024-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 72 9 14.29 29 -6.45 0.0008
2024-11-08 2024-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 63 18 40.00 32 63.16 0.0009
2024-07-19 2024-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 45 12 36.36 19 58.33 0.0006
2024-04-26 2024-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 33 3 10.00 13 33.33 0.0004
2024-02-06 2023-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 30 -15 -33.33 10 -35.71 0.0003
2023-10-27 2023-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 45 0 0.00 14 -6.67 0.0005
2023-08-03 2023-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 45 0 0.00 15 15.38 0.0005
2023-05-15 2023-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 45 0 0.00 13 0.00 0.0005
2023-02-10 2022-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 45 4 9.76 14 18.18 0.0005
2022-11-09 2022-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 41 -3 -6.82 11 0.00 0.0004
2022-08-02 2022-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 44 28 175.00 11 120.00 0.0004
2022-05-10 2022-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 16 -213 -93.01 5 -91.67 0.0002
2022-05-10 2022-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 112 34
2022-02-09 2021-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 229 0 0.00 60 3.45 0.0018
2021-11-15 2021-09-30 13F/A-1 CACI INTL INC CL A COMMON STOCK 127190304 229 115 100.88 58 100.00 0.0019
2021-11-09 2021-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 405 291 96 0.0014
2021-08-09 2021-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 114 -15 -11.63 29 -6.45 0.0016
2021-05-11 2021-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 129 -69 -34.85 31 -36.73 0.0018
2021-02-11 2020-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 198 7 3.66 49 22.50 0.0033
2020-11-12 2020-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 191 -89 -31.79 40 -33.33 0.0030
2020-07-31 2020-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 280 -15 -5.08 60 -3.23 0.0047
2020-05-05 2020-03-31 13F CACI INTL INC CL A Common Stock 127190304 295 79 36.57 62 16.98 0.0058
2020-01-07 2019-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 216 0 0.00 53 8.16 0.0039
2019-10-23 2019-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 216 -109 -33.54 49 -25.76 0.0038
2019-08-05 2019-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 325 0 0.00 66 11.86 0.0051
2019-04-26 2019-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 325 0 0.00 59 28.26 0.0047
2019-02-11 2018-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 325 0 0.00 46 -22.03 0.0041
2018-11-08 2018-09-30 13F/A-2 CACI INTL INC CL A COMMON STOCK 127190304 325 0 0.00 59 9.26 0.0046
2018-11-05 2018-09-30 13F/A-1 CACI INTL INC CL A COMMON STOCK 127190304 325 0 598 0.0334
2018-11-05 2018-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 325 0 598 0.0551
2018-08-06 2018-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 325 -46 -12.40 54 -5.26 0.0045
2018-05-02 2018-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 371 0 0.00 57 11.76 0.0055
2018-01-25 2017-12-31 13F CACI0INTL0INC0CL0A COMMON0STOCK 127190304 371 0 0.00 51 -1.92 0.0048
2017-11-09 2017-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 371 0 0.00 52 10.64 0.0054
2017-08-14 2017-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 371 2 0.54 47 9.30 0.0051
2017-05-02 2017-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 369 1 0.27 43 19.44 0.0049
2017-02-13 2016-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 368 0 0.00 36 0.00 0.0046
2016-10-28 2016-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 368 0 0.00 36 9.09 0.0046
2016-07-29 2016-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 368 0 0.00 33 -5.71 0.0045
2016-05-09 2016-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 368 113 44.31 35 52.17 0.0039
2016-02-08 2015-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 255 -164 -39.14 23 -23.33 0.0041
2015-11-06 2015-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 419 107 34.29 30 20.00 0.0046
2015-08-03 2015-06-30 13F/A-1 CACI INTL INC CL A COMMON STOCK 127190304 312 0 0.00 25 -10.71 0.0036
2015-07-31 2015-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 3 25
2015-05-04 2015-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 312 312 0.00 28 0.0041
2015-02-05 2014-12-31 13F CACI INTL INC CL A COMMON STOCK 127190304 0 -312 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CACI INTL INC CL A COMMON STOCK 127190304 312 0 0.00 22 4.76 0.0034
2014-11-13 2014-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 312 0 22 0.0022
2014-08-07 2014-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 312 0 0.00 21 0.00 0.0030
2014-05-02 2014-03-31 13F CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 312 0 0.00 21 -4.55 0.0029
2014-02-07 2013-12-31 13F CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 312 -98 -23.90 22 -21.43 0.0033
2013-11-15 2013-09-30 13F CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 410 0 0.00 28 7.69 0.0045
2014-02-25 2013-06-30 13F CACI INTL INC CL A Common Stock 127190304 410 0 0.00 26 8.33 0.0133
2014-02-25 2013-03-31 13F CACI INTL INC CL A Common Stock 127190304 410 0 0.00 24 4.35 0.0135
2014-02-25 2012-12-31 13F CACI INTL INC CL A Common Stock 127190304 410 -7 -1.68 23 4.55 0.0164
2014-02-25 2012-09-30 13F CACI INTL INC CL A COMMON STOCK 127190304 417 -410 -49.58 22 -55.10 0.0177
2014-02-25 2012-06-30 13F CACI INTL INC CL A COMMON STOCK 127190304 827 0 0.00 49 -5.77 0.0387
2014-02-25 2012-03-31 13F CACI INTL INC CL A COMMON STOCK 127190304 827 827 52 0.0430
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.