CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.92%
2 Financials 10.6%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.12M 0.08%
+84,650
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.11M 0.08%
+171,778
AZN icon
228
AstraZeneca
AZN
$287B
$3.1M 0.08%
+38,595
PAGP icon
229
Plains GP Holdings
PAGP
$4.13B
$3.09M 0.08%
+160,025
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$3.08M 0.08%
+81,620
IONQ icon
231
IonQ
IONQ
$15.3B
$3.06M 0.08%
+71,683
MNST icon
232
Monster Beverage
MNST
$78.2B
$3.06M 0.08%
+49,026
AIG icon
233
American International
AIG
$39.6B
$3.05M 0.08%
+37,552
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$3.05M 0.08%
+26,306
CBRE icon
235
CBRE Group
CBRE
$50.4B
$3.03M 0.07%
+18,687
SHEL icon
236
Shell
SHEL
$219B
$3.03M 0.07%
+40,603
EPD icon
237
Enterprise Products Partners
EPD
$72.4B
$3.02M 0.07%
+93,904
AU icon
238
AngloGold Ashanti
AU
$54B
$3.01M 0.07%
+53,012
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$3.01M 0.07%
+30,219
USB icon
240
US Bancorp
USB
$86.7B
$3M 0.07%
+61,391
BMY icon
241
Bristol-Myers Squibb
BMY
$111B
$2.99M 0.07%
+63,313
MPC icon
242
Marathon Petroleum
MPC
$51.7B
$2.98M 0.07%
+16,516
HPE icon
243
Hewlett Packard
HPE
$29.4B
$2.97M 0.07%
+131,756
CTVA icon
244
Corteva
CTVA
$49.9B
$2.97M 0.07%
+39,997
PH icon
245
Parker-Hannifin
PH
$116B
$2.96M 0.07%
+3,903
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.96M 0.07%
+54,808
VLO icon
247
Valero Energy
VLO
$56.1B
$2.95M 0.07%
+19,252
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.92M 0.07%
+11,298
SRE icon
249
Sempra
SRE
$56.6B
$2.89M 0.07%
+35,053
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$2.88M 0.07%
+43,443