CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $2.41M | 0.08% |
13,050
+1,999
| +18% | +$370K |
|
227
GoDaddy
GDDY
$20.1B
| $2.39M | 0.08% |
12,122
+893
| +8% | +$176K |
|
228
Equinix
EQIX
$75.7B
| $2.39M | 0.08% |
2,533
+497
| +24% | +$469K |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.36M | 0.08% |
35,202
+97
| +0.3% | +$6.51K |
|
230
MetLife
MET
$52.9B
| $2.35M | 0.08% |
28,755
+7,424
| +35% | +$608K |
|
231
Equitable Holdings
EQH
$16B
| $2.35M | 0.08% |
+49,759
| New | +$2.35M |
|
232
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.08% |
9,178
+528
| +6% | +$135K |
|
233
Digital Realty Trust
DLR
$55.7B
| $2.32M | 0.08% |
12,999
+1,625
| +14% | +$290K |
|
234
Fortinet
FTNT
$60.4B
| $2.3M | 0.08% |
+24,367
| New | +$2.3M |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.26M | 0.07% |
+10,940
| New | +$2.26M |
|
236
Aflac
AFL
$57.2B
| $2.26M | 0.07% |
21,871
+1,027
| +5% | +$106K |
|
237
Sony
SONY
$165B
| $2.24M | 0.07% |
+105,733
| New | +$2.24M |
|
238
Southern Company
SO
$101B
| $2.23M | 0.07% |
27,043
+1,442
| +6% | +$119K |
|
239
Amphenol
APH
$135B
| $2.23M | 0.07% |
31,958
+1,074
| +3% | +$74.8K |
|
240
Starbucks
SBUX
$97.1B
| $2.2M | 0.07% |
24,117
+51
| +0.2% | +$4.65K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.18M | 0.07% |
3,819
| – | – |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.07% |
36,197
+298
| +0.8% | +$18K |
|
243
General Dynamics
GD
$86.8B
| $2.18M | 0.07% |
8,277
-157
| -2% | -$41.4K |
|
244
Williams Companies
WMB
$69.9B
| $2.15M | 0.07% |
39,813
+5,853
| +17% | +$317K |
|
245
General Mills
GIS
$27B
| $2.15M | 0.07% |
33,682
+4,682
| +16% | +$299K |
|
246
Devon Energy
DVN
$22.1B
| $2.13M | 0.07% |
65,094
+14,509
| +29% | +$475K |
|
247
Trane Technologies
TT
$92.1B
| $2.12M | 0.07% |
5,750
+486
| +9% | +$180K |
|
248
Franco-Nevada
FNV
$37.3B
| $2.11M | 0.07% |
17,977
+160
| +0.9% | +$18.8K |
|
249
Copart
CPRT
$47B
| $2.1M | 0.07% |
36,641
+2,632
| +8% | +$151K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.07% |
25,959
-610
| -2% | -$49.3K |
|