DAVENPORT & Co LLC CAFG — PACER FDS TR

Ownership history in DAVENPORT & Co LLC  ·  7 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PACER FDS TR (CAFG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows CAFG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAFG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAFG stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held CAFG — position size vs. price
% of Fund (quarterly)    CAFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,919 -2,276 -22.3% 0.00% $216K 2026-04-15 $28.79
2025 Q4 REDUCED 58.7% +7.3% ❌ 10,195 -14,520 -58.7% 0.00% $259K 2026-01-12 $27.07
2025 Q3 REDUCED — — — 24,715 -1,207 -4.7% 0.00% $641K 2025-10-15 $25.48
2025 Q2 UNCHANGED — — — 25,922 — 0% 0.00% $634K 2025-07-22 $24.22
2025 Q1 ADDED — — — 25,922 +17,007 +190.8% 0.00% $627K 2025-04-28 $23.00
2024 Q4 ADDED — — — 8,915 +415 +4.9% 0.00% $227K 2025-01-24 $25.95
2024 Q3 INITIATED — — — 8,500 — — 0.00% $217K 2024-10-24 $24.65

🏢 Other funds also holding CAFG

As of 2026 Q1 — sorted by position size

Connecticut Capital Management Group, LLC 0.86% INDEPENDENT FINANCIAL GROUP, LLC 0.03% Signature Equity Partners, LLC 0.02% Capital Analysts, LLC 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Triumph Capital Management 3Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% HighTower Advisors, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% CAPTRUST FINANCIAL ADVISORS 3Y 7Y 0.0%

FAQ About DAVENPORT & Co LLC and CAFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning CAFG?

DAVENPORT & Co LLC reported CAFG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CAFG position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for CAFG was 0.00% in 2025 Q1.

What is the latest reported CAFG position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 7,919 shares, equal to 0.00% of portfolio, with an estimated market value of $216K.

What does the chart on this CAFG ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly CAFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their CAFG position?

Based on 13F filing dates vs. subsequent CAFG price moves, DAVENPORT & Co LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CAFG relative to SPY over the holding period was -3.5%.

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