All stocksCAVA
Selling startingCAVA GROUP INC COMMON STOCK USD.0001 · CONSUMER DISCRETIONARY
Sep 10, 2026 · Held by 2 equity funds across 2 families · institutional blended weight 0.000% · ~$0M est. exposure
Institutional blended weight over time
AUM-weighted weight of CAVA across all stock-picking funds, last 30 trading sessions.
2026-07-290.000% → 0.000%2026-09-10
Net flow
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ today |
|---|
| AVUS | Avantis | 4,400 | 0.002% | — |
| SLTY | YieldMax | — | -2.501% | -0.010% |
Options written against it
2 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Provider | Type | Strike | Expiry | Wt in fund |
|---|
| SLTY | YieldMax | CALL | $66.00 | Sep 11 | 0.00% |
| SLTY | YieldMax | PUT | $59.00 | Sep 11 | -0.11% |