CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.9B
| $469K | 0.05% |
5,263
+357
| +7% | +$31.8K |
|
252
Rockwell Automation
ROK
$38.6B
| $469K | 0.05% |
1,766
-38
| -2% | -$10.1K |
|
253
Waste Management
WM
$91.2B
| $463K | 0.05% |
3,586
+363
| +11% | +$46.9K |
|
254
Uber
UBER
$196B
| $461K | 0.05% |
8,452
+3,781
| +81% | +$206K |
|
255
Cigna
CI
$80.3B
| $460K | 0.05% |
1,902
-98
| -5% | -$23.7K |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $457K | 0.05% |
6,227
-2,462
| -28% | -$181K |
|
257
Intercontinental Exchange
ICE
$101B
| $454K | 0.05% |
4,069
-35
| -0.9% | -$3.91K |
|
258
Omnicom Group
OMC
$15.2B
| $453K | 0.05% |
6,056
-498
| -8% | -$37.3K |
|
259
Roper Technologies
ROP
$56.6B
| $444K | 0.05% |
1,100
-103
| -9% | -$41.6K |
|
260
Schlumberger
SLB
$55B
| $439K | 0.05% |
16,058
+393
| +3% | +$10.7K |
|
261
NXP Semiconductors
NXPI
$59.2B
| $436K | 0.05% |
2,157
-164
| -7% | -$33.2K |
|
262
Amplify Cybersecurity ETF
HACK
$2.28B
| $434K | 0.05% |
7,897
-1,887
| -19% | -$104K |
|
263
Boston Scientific
BSX
$156B
| $432K | 0.05% |
11,182
+3,649
| +48% | +$141K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $425K | 0.05% |
3,920
-791
| -17% | -$85.8K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $421K | 0.05% |
880
+400
| +83% | +$191K |
|
266
Lam Research
LRCX
$127B
| $416K | 0.05% |
698
+43
| +7% | +$25.6K |
|
267
Quest Diagnostics
DGX
$20.3B
| $413K | 0.05% |
+3,216
| New | +$413K |
|
268
Trade Desk
TTD
$26.7B
| $404K | 0.04% |
620
-18
| -3% | -$11.7K |
|
269
Tractor Supply
TSCO
$32.7B
| $400K | 0.04% |
2,261
-9
| -0.4% | -$1.59K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.04% |
2,498
+86
| +4% | +$13.7K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | 0.04% |
3,620
| – | – |
|
272
Newmont
NEM
$81.7B
| $395K | 0.04% |
6,554
-3,751
| -36% | -$226K |
|
273
Linde
LIN
$224B
| $394K | 0.04% |
1,405
-138
| -9% | -$38.7K |
|
274
ProShares Short S&P500
SH
$1.25B
| $393K | 0.04% |
23,458
-6,720
| -22% | -$113K |
|
275
The Ensign Group
ENSG
$9.91B
| $390K | 0.04% |
4,154
-183
| -4% | -$17.2K |
|