CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $717K | 0.06% |
4,026
-325
| -7% | -$57.9K |
|
227
Marsh & McLennan
MMC
$100B
| $716K | 0.06% |
4,118
+687
| +20% | +$119K |
|
228
Kimberly-Clark
KMB
$42.8B
| $707K | 0.06% |
4,910
-3,155
| -39% | -$454K |
|
229
Lam Research
LRCX
$130B
| $699K | 0.06% |
9,700
+1,810
| +23% | +$130K |
|
230
Tractor Supply
TSCO
$31.9B
| $695K | 0.06% |
14,570
+1,660
| +13% | +$79.2K |
|
231
Cigna
CI
$81.5B
| $689K | 0.06% |
3,001
+848
| +39% | +$195K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $678K | 0.06% |
3,714
-245
| -6% | -$44.7K |
|
233
Charter Communications
CHTR
$35.5B
| $675K | 0.06% |
1,036
+87
| +9% | +$56.7K |
|
234
CBRE Group
CBRE
$48.8B
| $669K | 0.06% |
6,166
+667
| +12% | +$72.4K |
|
235
Blend Labs
BLND
$1.04B
| $667K | 0.06% |
+90,835
| New | +$667K |
|
236
Prudential Financial
PRU
$37B
| $661K | 0.05% |
6,104
+332
| +6% | +$36K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $655K | 0.05% |
8,230
+155
| +2% | +$12.3K |
|
238
Eastman Chemical
EMN
$7.89B
| $652K | 0.05% |
5,358
+194
| +4% | +$23.6K |
|
239
First Trust Value Line Dividend Fund
FVD
$9.12B
| $650K | 0.05% |
15,113
-790
| -5% | -$34K |
|
240
MetLife
MET
$52.2B
| $637K | 0.05% |
10,196
+1,670
| +20% | +$104K |
|
241
NXP Semiconductors
NXPI
$57B
| $637K | 0.05% |
2,789
+367
| +15% | +$83.8K |
|
242
Citigroup
C
$176B
| $634K | 0.05% |
+10,502
| New | +$634K |
|
243
Amphenol
APH
$135B
| $631K | 0.05% |
14,394
-284
| -2% | -$12.5K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $630K | 0.05% |
4,604
+916
| +25% | +$125K |
|
245
Roblox
RBLX
$89.6B
| $630K | 0.05% |
6,104
-110
| -2% | -$11.4K |
|
246
Vanguard Consumer Staples ETF
VDC
$7.61B
| $628K | 0.05% |
3,140
| – | – |
|
247
General Motors
GM
$55.2B
| $626K | 0.05% |
10,683
+1,829
| +21% | +$107K |
|
248
Moody's
MCO
$89.3B
| $620K | 0.05% |
1,587
+145
| +10% | +$56.6K |
|
249
Aptiv
APTV
$17.4B
| $613K | 0.05% |
3,714
+894
| +32% | +$148K |
|
250
Citizens Financial Group
CFG
$22.2B
| $610K | 0.05% |
12,912
+260
| +2% | +$12.3K |
|