CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.08% |
35,899
+4,205
| +13% | +$242K |
|
227
Hewlett Packard
HPE
$31B
| $2.05M | 0.07% |
99,722
+16,289
| +20% | +$335K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.07% |
32,922
-200
| -0.6% | -$12.5K |
|
229
United Parcel Service
UPS
$72.1B
| $2.05M | 0.07% |
15,033
-44
| -0.3% | -$6K |
|
230
Trane Technologies
TT
$92.1B
| $2.05M | 0.07% |
5,264
+1,401
| +36% | +$545K |
|
231
Amphenol
APH
$135B
| $2.02M | 0.07% |
30,884
+1,013
| +3% | +$66.2K |
|
232
Seagate
STX
$40B
| $2M | 0.07% |
18,153
-1,080
| -6% | -$119K |
|
233
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $2M | 0.07% |
55,800
+284
| +0.5% | +$10.2K |
|
234
GE HealthCare
GEHC
$34.6B
| $2M | 0.07% |
21,290
-853
| -4% | -$80.1K |
|
235
SmartRent
SMRT
$275M
| $2M | 0.07% |
+1,154,058
| New | +$2M |
|
236
Shell
SHEL
$208B
| $1.98M | 0.07% |
30,072
+1,012
| +3% | +$66.7K |
|
237
Devon Energy
DVN
$22.1B
| $1.98M | 0.07% |
50,585
+27,012
| +115% | +$1.06M |
|
238
Halliburton
HAL
$18.8B
| $1.97M | 0.07% |
67,765
+4,807
| +8% | +$140K |
|
239
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.95M | 0.07% |
69,312
+40,615
| +142% | +$1.14M |
|
240
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.07% |
+66,735
| New | +$1.94M |
|
241
BHP
BHP
$138B
| $1.93M | 0.07% |
30,330
+396
| +1% | +$25.2K |
|
242
PayPal
PYPL
$65.2B
| $1.92M | 0.07% |
24,571
-4,446
| -15% | -$347K |
|
243
M&T Bank
MTB
$31.2B
| $1.91M | 0.07% |
10,731
+1,048
| +11% | +$187K |
|
244
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.9M | 0.07% |
34,155
+20,750
| +155% | +$1.15M |
|
245
AstraZeneca
AZN
$253B
| $1.88M | 0.07% |
24,129
+87
| +0.4% | +$6.78K |
|
246
ICICI Bank
IBN
$113B
| $1.87M | 0.07% |
62,696
-2,242
| -3% | -$66.9K |
|
247
Synopsys
SNPS
$111B
| $1.87M | 0.07% |
3,694
-160
| -4% | -$81K |
|
248
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.86M | 0.07% |
25,354
| – | – |
|
249
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.07% |
52,508
+2,538
| +5% | +$89.1K |
|
250
Digital Realty Trust
DLR
$55.7B
| $1.84M | 0.07% |
11,374
-129
| -1% | -$20.9K |
|