Pacer Funds Trust (CAFG)
Management Company · XNAS · Series S000080123 · View on SEC EDGAR ↗
- Net assets
- $22.7M
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.41%
- Effective number of positions
- 19.5
- Positions above 1%
- 38
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CAFG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.19% | — |
| 3M | ▲ +24.19% | — |
| 6M | ▲ +21.83% | — |
| YTD | ▲ +32.97% | — |
| 1Y | ▲ +32.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.36% | — |
- Volatility 1Y
- 34.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.5M
- Trailing 12 months
- -$314K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cable One Inc | 12685J105 | $63K | 0.28 | 693 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $11K | 0.05 | 10,898 | STIV | US |
| Tootsie Roll Industries Inc | 890516107 | $26 | 0.00 | 1 | EC | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $2,476,322 | 24.69% | 72,833 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,150,392 | 21.44% | 64,413 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,303,010 | 12.99% | 38,324 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,266,880 | 12.63% | 37,261 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $1,186,167 | 11.83% | 34,887 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $478,958 | 4.78% | 14,087 | Shares | June 30, 2026 |
| Sankala Group LLC | $395,781 | 3.95% | 11,685 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $263,398 | 2.63% | 7,747 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $237,852 | 2.37% | 9,164 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $120,347 | 1.20% | 3,538 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,413 | 0.52% | 1,545 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $34,980 | 0.35% | 1,029 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,310 | 0.24% | 715 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,156 | 0.18% | 534 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $12,376 | 0.12% | 364 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,426 | 0.03% | 101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,094 | 0.03% | 91 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1,112 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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