CG

Caprock Group Portfolio holdings

AUM $4.12B
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
$4.12B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

1
+$145M
2
+$37.2M
3
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$51.3B
$2.84M 0.07%
56,392
+13,698
ICE icon
252
Intercontinental Exchange
ICE
$78.8B
$2.82M 0.07%
17,955
+6,742
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.82M 0.07%
25,855
-1,107
ED icon
254
Consolidated Edison
ED
$39.2B
$2.81M 0.07%
24,822
-1,627
DHR icon
255
Danaher
DHR
$131B
$2.81M 0.07%
14,781
+3,105
WAB icon
256
Wabtec
WAB
$44.4B
$2.81M 0.07%
11,225
-2,083
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.79M 0.07%
56,527
-116
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$2.79M 0.07%
28,472
-1,288
DAL icon
259
Delta Air Lines
DAL
$51.8B
$2.78M 0.07%
41,783
-5,022
CME icon
260
CME Group
CME
$92.5B
$2.74M 0.07%
9,293
+3,176
BP icon
261
BP
BP
$111B
$2.74M 0.07%
58,346
-1,477
ORLY icon
262
O'Reilly Automotive
ORLY
$74.4B
$2.74M 0.07%
29,680
+5,472
INTC icon
263
Intel
INTC
$516B
$2.74M 0.07%
62,027
+10,147
UAL icon
264
United Airlines
UAL
$33.9B
$2.73M 0.07%
29,615
-10,306
FISV
265
Fiserv Inc
FISV
$28.6B
$2.73M 0.07%
48,851
+8,953
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.72M 0.07%
47,922
+2,186
DJCO icon
267
Daily Journal
DJCO
$721M
$2.69M 0.07%
5,578
+20
EPD icon
268
Enterprise Products Partners
EPD
$82.4B
$2.69M 0.07%
71,049
-5,228
VIV icon
269
Telefônica Brasil
VIV
$20.5B
$2.67M 0.06%
163,900
-11,567
TFC icon
270
Truist Financial
TFC
$61.1B
$2.64M 0.06%
57,536
-15,293
ET icon
271
Energy Transfer Partners
ET
$66.9B
$2.64M 0.06%
136,559
-13,596
FAST icon
272
Fastenal
FAST
$54.3B
$2.62M 0.06%
56,479
-8,676
SPOT icon
273
Spotify
SPOT
$101B
$2.61M 0.06%
5,388
-393
ENB icon
274
Enbridge
ENB
$123B
$2.61M 0.06%
48,257
-2,225
MAS icon
275
Masco
MAS
$13.9B
$2.61M 0.06%
43,217
+5,092
9 10
11
12 13