CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $754K | 0.06% |
13,111
+2,967
| +29% | +$171K |
|
252
Interparfums
IPAR
$3.63B
| $754K | 0.06% |
+5,302
| New | +$754K |
|
253
Moody's
MCO
$89.5B
| $752K | 0.06% |
+2,458
| New | +$752K |
|
254
Snowflake
SNOW
$75.3B
| $751K | 0.06% |
4,869
+514
| +12% | +$79.3K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $748K | 0.06% |
910
+240
| +36% | +$197K |
|
256
Illumina
ILMN
$15.7B
| $744K | 0.06% |
3,291
+551
| +20% | +$125K |
|
257
Humana
HUM
$37B
| $740K | 0.06% |
1,521
+284
| +23% | +$138K |
|
258
Columbia Banking Systems
COLB
$8.05B
| $739K | 0.06% |
+34,478
| New | +$739K |
|
259
Cencora
COR
$56.7B
| $737K | 0.06% |
+4,602
| New | +$737K |
|
260
Truist Financial
TFC
$60B
| $734K | 0.06% |
21,522
+7,118
| +49% | +$243K |
|
261
Northrop Grumman
NOC
$83.2B
| $733K | 0.06% |
1,588
-45
| -3% | -$20.8K |
|
262
ING
ING
$71B
| $731K | 0.06% |
61,595
+396
| +0.6% | +$4.7K |
|
263
Aptiv
APTV
$17.5B
| $728K | 0.06% |
6,489
+1,012
| +18% | +$114K |
|
264
Edwards Lifesciences
EW
$47.5B
| $727K | 0.06% |
+8,791
| New | +$727K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $722K | 0.06% |
3,536
-1,314
| -27% | -$268K |
|
266
Takeda Pharmaceutical
TAK
$48.6B
| $721K | 0.06% |
43,750
+9,609
| +28% | +$158K |
|
|
HES
267
DELISTED
Hess
HES
| $717K | 0.06% |
5,419
+1,805
| +50% | +$239K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $714K | 0.06% |
2,267
-49
| -2% | -$15.4K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $713K | 0.06% |
6,835
+1,622
| +31% | +$169K |
|
270
AstraZeneca
AZN
$253B
| $709K | 0.06% |
10,220
+1,711
| +20% | +$119K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $706K | 0.05% |
7,300
-77
| -1% | -$7.45K |
|
272
DuPont de Nemours
DD
$32.6B
| $702K | 0.05% |
9,778
+3,912
| +67% | +$281K |
|
273
First Interstate BancSystem
FIBK
$3.41B
| $701K | 0.05% |
+23,492
| New | +$701K |
|
274
Aflac
AFL
$57.2B
| $701K | 0.05% |
10,871
+2,020
| +23% | +$130K |
|
275
Kroger
KR
$44.8B
| $698K | 0.05% |
14,134
+3,141
| +29% | +$155K |
|