CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
194
Reduced
166
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.04B
| $529K | 0.06% |
10,519
+3,090
| +42% | +$155K |
|
227
Fiserv
FI
$73.5B
| $522K | 0.06% |
4,582
-15
| -0.3% | -$1.71K |
|
228
Roper Technologies
ROP
$55.9B
| $517K | 0.06% |
1,203
+18
| +2% | +$7.74K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $511K | 0.06% |
4,978
+4
| +0.1% | +$411 |
|
230
Trade Desk
TTD
$25.4B
| $511K | 0.06% |
6,380
+280
| +5% | +$22.4K |
|
231
Cencora
COR
$56.8B
| $505K | 0.06% |
5,165
-83
| -2% | -$8.12K |
|
232
AB InBev
BUD
$117B
| $493K | 0.06% |
7,057
-1,286
| -15% | -$89.8K |
|
233
Gilead Sciences
GILD
$143B
| $483K | 0.06% |
8,293
-5,666
| -41% | -$330K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $480K | 0.05% |
1,674
+1
| +0.1% | +$287 |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $479K | 0.05% |
+21,069
| New | +$479K |
|
236
Vanguard Financials ETF
VFH
$12.8B
| $476K | 0.05% |
6,540
+793
| +14% | +$57.7K |
|
237
Evergy
EVRG
$16.5B
| $474K | 0.05% |
8,544
-130
| -1% | -$7.21K |
|
238
Intercontinental Exchange
ICE
$99.6B
| $473K | 0.05% |
4,104
+468
| +13% | +$53.9K |
|
239
McCormick & Company Non-Voting
MKC
$19.1B
| $471K | 0.05% |
4,906
-108
| -2% | -$10.4K |
|
240
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $469K | 0.05% |
8,052
| – | – |
|
241
Illinois Tool Works
ITW
$77.3B
| $468K | 0.05% |
2,283
+99
| +5% | +$20.3K |
|
242
Schwab US Large- Cap ETF
SCHX
$59B
| $462K | 0.05% |
30,450
| – | – |
|
243
Citizens Financial Group
CFG
$22.3B
| $457K | 0.05% |
12,775
+51
| +0.4% | +$1.82K |
|
244
Xylem
XYL
$34.1B
| $454K | 0.05% |
4,457
-315
| -7% | -$32.1K |
|
245
Equinix
EQIX
$75.9B
| $453K | 0.05% |
635
-4
| -0.6% | -$2.85K |
|
246
HCA Healthcare
HCA
$97.1B
| $453K | 0.05% |
2,761
-2
| -0.1% | -$328 |
|
247
Rockwell Automation
ROK
$38B
| $452K | 0.05% |
1,804
+116
| +7% | +$29.1K |
|
248
Bank of New York Mellon
BK
$73B
| $450K | 0.05% |
10,609
-309
| -3% | -$13.1K |
|
249
Crown Castle
CCI
$41.9B
| $448K | 0.05% |
2,816
+273
| +11% | +$43.4K |
|
250
Humana
HUM
$37.3B
| $441K | 0.05% |
1,073
-137
| -11% | -$56.3K |
|