CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.31B
| $869K | 0.07% |
+74,470
| New | +$869K |
|
227
Air Products & Chemicals
APD
$64.5B
| $866K | 0.07% |
2,996
+290
| +11% | +$83.8K |
|
228
ConocoPhillips
COP
$116B
| $861K | 0.07% |
8,627
+537
| +7% | +$53.6K |
|
229
Sherwin-Williams
SHW
$92.9B
| $861K | 0.07% |
3,830
-1,073
| -22% | -$241K |
|
230
Fortinet
FTNT
$60.4B
| $859K | 0.07% |
+12,924
| New | +$859K |
|
231
Agilent Technologies
A
$36.5B
| $847K | 0.07% |
6,124
+325
| +6% | +$45K |
|
232
PACCAR
PCAR
$52B
| $838K | 0.07% |
11,453
+1,506
| +15% | +$110K |
|
233
Lockheed Martin
LMT
$108B
| $822K | 0.06% |
1,739
-44
| -2% | -$20.8K |
|
234
Charter Communications
CHTR
$35.7B
| $812K | 0.06% |
2,270
+392
| +21% | +$140K |
|
235
Estee Lauder
EL
$32.1B
| $812K | 0.06% |
3,293
+234
| +8% | +$57.7K |
|
236
Amphenol
APH
$135B
| $808K | 0.06% |
19,722
+1,076
| +6% | +$44.1K |
|
237
Loews
L
$20B
| $804K | 0.06% |
13,854
+540
| +4% | +$31.3K |
|
238
SmartRent
SMRT
$275M
| $803K | 0.06% |
315,000
| – | – |
|
239
Cintas
CTAS
$82.4B
| $802K | 0.06% |
6,932
+1,292
| +23% | +$150K |
|
240
Arista Networks
ANET
$180B
| $798K | 0.06% |
19,016
+28
| +0.1% | +$1.18K |
|
241
Campbell Soup
CPB
$10.1B
| $796K | 0.06% |
14,483
+5,146
| +55% | +$283K |
|
242
Rockwell Automation
ROK
$38.2B
| $796K | 0.06% |
2,713
+600
| +28% | +$176K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $795K | 0.06% |
11,367
-2,165
| -16% | -$151K |
|
244
Shopify
SHOP
$191B
| $788K | 0.06% |
16,436
+1,023
| +7% | +$49K |
|
245
Digital Realty Trust
DLR
$55.7B
| $787K | 0.06% |
8,003
+3,840
| +92% | +$378K |
|
246
Lam Research
LRCX
$130B
| $784K | 0.06% |
14,740
+4,020
| +38% | +$214K |
|
247
SAP
SAP
$313B
| $776K | 0.06% |
6,129
+281
| +5% | +$35.6K |
|
248
Travelers Companies
TRV
$62B
| $775K | 0.06% |
+4,523
| New | +$775K |
|
249
Linde
LIN
$220B
| $771K | 0.06% |
2,169
+808
| +59% | +$287K |
|
250
Vanguard Financials ETF
VFH
$12.8B
| $766K | 0.06% |
9,836
| – | – |
|