CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $608K | 0.05% |
5,571
+1,743
| +46% | +$190K |
|
252
Genuine Parts
GPC
$19.4B
| $599K | 0.05% |
4,249
+533
| +14% | +$75.1K |
|
253
Consolidated Edison
ED
$35.4B
| $591K | 0.05% |
6,927
+2,287
| +49% | +$195K |
|
254
AB InBev
BUD
$118B
| $586K | 0.05% |
9,674
+3,270
| +51% | +$198K |
|
255
Illumina
ILMN
$15.7B
| $586K | 0.05% |
1,584
+183
| +13% | +$67.7K |
|
256
Lifestance Health
LFST
$2.09B
| $571K | 0.05% |
60,000
+15,000
| +33% | +$143K |
|
257
IQVIA
IQV
$31.9B
| $561K | 0.05% |
1,987
+612
| +45% | +$173K |
|
258
Fossil Group
FOSL
$165M
| $560K | 0.05% |
54,389
| – | – |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $558K | 0.05% |
5,754
+965
| +20% | +$93.6K |
|
260
Progressive
PGR
$143B
| $557K | 0.05% |
5,428
+1,029
| +23% | +$106K |
|
261
Equinix
EQIX
$75.7B
| $551K | 0.05% |
651
-367
| -36% | -$311K |
|
262
Twilio
TWLO
$16.7B
| $548K | 0.05% |
2,082
+295
| +17% | +$77.6K |
|
263
Capital One
COF
$142B
| $545K | 0.04% |
3,755
+500
| +15% | +$72.6K |
|
264
Colgate-Palmolive
CL
$68.8B
| $543K | 0.04% |
6,357
-1,574
| -20% | -$134K |
|
265
Quest Diagnostics
DGX
$20.5B
| $543K | 0.04% |
3,137
+6
| +0.2% | +$1.04K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $543K | 0.04% |
4,741
+571
| +14% | +$65.4K |
|
267
Motorola Solutions
MSI
$79.8B
| $543K | 0.04% |
1,994
-68
| -3% | -$18.5K |
|
268
Sundial Growers
SNDL
$638M
| $538K | 0.04% |
93,000
+18,000
| +24% | +$104K |
|
269
General Mills
GIS
$27B
| $536K | 0.04% |
7,957
+2,559
| +47% | +$172K |
|
270
State Street
STT
$32B
| $534K | 0.04% |
5,710
-571
| -9% | -$53.4K |
|
271
Corning
GLW
$61B
| $533K | 0.04% |
14,305
+510
| +4% | +$19K |
|
272
HP
HPQ
$27.4B
| $532K | 0.04% |
14,012
+317
| +2% | +$12K |
|
273
Arista Networks
ANET
$180B
| $531K | 0.04% |
14,784
+2,256
| +18% | +$81K |
|
274
Rockwell Automation
ROK
$38.2B
| $530K | 0.04% |
1,518
+16
| +1% | +$5.59K |
|
275
Aon
AON
$79.9B
| $528K | 0.04% |
1,756
+100
| +6% | +$30.1K |
|