CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$180M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.06% |
17,228
+4,606
| +36% | +$294K |
|
227
Sanofi
SNY
$113B
| $1.1M | 0.06% |
22,614
-1,465
| -6% | -$71.2K |
|
228
Aflac
AFL
$57.2B
| $1.1M | 0.06% |
12,779
+211
| +2% | +$18.1K |
|
229
Eversource Energy
ES
$23.6B
| $1.08M | 0.06% |
18,119
-1,435
| -7% | -$85.8K |
|
230
AutoZone
AZO
$70.6B
| $1.08M | 0.06% |
343
+33
| +11% | +$104K |
|
231
Crown Castle
CCI
$41.9B
| $1.07M | 0.06% |
10,154
+333
| +3% | +$35.2K |
|
232
CME Group
CME
$94.4B
| $1.07M | 0.06% |
4,981
-90
| -2% | -$19.4K |
|
233
ConocoPhillips
COP
$116B
| $1.06M | 0.06% |
8,334
-216
| -3% | -$27.5K |
|
234
ING
ING
$71B
| $1.05M | 0.06% |
63,940
-1,650
| -3% | -$27.2K |
|
235
KLA
KLAC
$119B
| $1.05M | 0.06% |
1,507
+34
| +2% | +$23.8K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.06% |
18,100
+750
| +4% | +$43.6K |
|
237
Toyota
TM
$260B
| $1.05M | 0.06% |
4,153
+650
| +19% | +$164K |
|
238
Corteva
CTVA
$49.1B
| $1.03M | 0.06% |
17,892
-1,088
| -6% | -$62.7K |
|
239
Elanco Animal Health
ELAN
$9.16B
| $1.02M | 0.06% |
62,936
-15,442
| -20% | -$251K |
|
240
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.06% |
2,311
+7
| +0.3% | +$3.07K |
|
241
Phillips 66
PSX
$53.2B
| $1.01M | 0.06% |
6,203
+62
| +1% | +$10.1K |
|
242
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.06% |
15,519
+269
| +2% | +$17.5K |
|
243
Altria Group
MO
$112B
| $1.01M | 0.06% |
22,607
+1,653
| +8% | +$73.7K |
|
244
Airbnb
ABNB
$75.8B
| $1M | 0.06% |
6,064
+542
| +10% | +$89.4K |
|
245
Diageo
DEO
$61.3B
| $998K | 0.06% |
6,645
-1,659
| -20% | -$249K |
|
246
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $998K | 0.06% |
12,708
| – | – |
|
|
247
W.W. Grainger
GWW
$47.5B
| $987K | 0.06% |
970
-2,233
| -70% | -$2.27M |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $984K | 0.06% |
7,499
| – | – |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $981K | 0.06% |
7,433
| – | – |
|
250
Exelon
EXC
$43.9B
| $978K | 0.06% |
26,035
+5,196
| +25% | +$195K |
|