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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$126B
| $3.53M | 0.07% |
10,016
-54
| -0.5% | -$19.7K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $3.5M | 0.07% |
13,981
+511
| +4% | +$128K |
|
228
Ralph Lauren
RL
$23.5B
| $3.46M | 0.07% |
9,764
+2,185
| +29% | +$745K |
|
229
Halliburton
HAL
$28.7B
| $3.43M | 0.07% |
121,401
+51,932
| +75% | +$1.37M |
|
230
Emerson Electric
EMR
$77.8B
| $3.42M | 0.07% |
25,777
+438
| +2% | +$58.1K |
|
231
Schwab International Equity ETF
SCHF
$66.3B
| $3.4M | 0.07% |
141,571
-72,763
| -34% | -$1.73M |
|
232
NextEra Energy
NEE
$183B
| $3.4M | 0.07% |
42,373
+2,904
| +7% | +$241K |
|
233
Applied Digital
APLD
$8.9B
| $3.4M | 0.07% |
138,672
+907
| +0.7% | +$26.1K |
|
234
JB Hunt Transport Services
JBHT
$26.4B
| $3.38M | 0.07% |
17,406
+5,069
| +41% | +$870K |
|
235
AutoZone
AZO
$50.2B
| $3.38M | 0.07% |
996
+32
| +3% | +$121K |
|
236
American International
AIG
$42B
| $3.36M | 0.07% |
39,281
+1,729
| +5% | +$138K |
|
237
Spotify
SPOT
$98.7B
| $3.36M | 0.07% |
5,781
-1,360
| -19% | -$850K |
|
238
Fortinet
FTNT
$115B
| $3.3M | 0.07% |
41,574
+9,453
| +29% | +$784K |
|
239
Zoom
ZM
$26.3B
| $3.29M | 0.07% |
38,116
+24,217
| +174% | +$2.04M |
|
240
Sherwin-Williams
SHW
$82.4B
| $3.27M | 0.07% |
10,099
-277
| -3% | -$92.7K |
|
241
Dell
DELL
$281B
| $3.26M | 0.07% |
25,880
-4,806
| -16% | -$677K |
|
242
Delta Air Lines
DAL
$57.4B
| $3.25M | 0.07% |
46,805
+26,527
| +131% | +$1.66M |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.23M | 0.07% |
81,688
+68
| +0.1% | +$2.65K |
|
244
Aflac
AFL
$62.1B
| $3.23M | 0.07% |
29,305
+54
| +0.2% | +$5.95K |
|
245
Sony
SONY
$122B
| $3.23M | 0.07% |
126,126
+8,978
| +8% | +$252K |
|
246
Dimensional US High Profitability ETF
DUHP
$12.4B
| $3.23M | 0.07% |
84,821
+171
| +0.2% | +$6.48K |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.22M | 0.07% |
26,962
+656
| +2% | +$77.8K |
|
248
Tyson Foods
TSN
$20.4B
| $3.21M | 0.07% |
54,819
+24,696
| +82% | +$1.36M |
|
249
Williams Companies
WMB
$91.7B
| $3.21M | 0.07% |
53,391
-2,449
| -4% | -$148K |
|
250
IonQ
IONQ
$16B
| $3.2M | 0.07% |
71,400
-283
| -0.4% | -$15.9K |
|
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