CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $1.68M | 0.07% |
29,017
+7,868
| +37% | +$457K |
|
252
MetLife
MET
$52.7B
| $1.68M | 0.07% |
23,923
+4,647
| +24% | +$326K |
|
253
Nike
NKE
$109B
| $1.67M | 0.07% |
22,090
+1,792
| +9% | +$136K |
|
254
Ulta Beauty
ULTA
$23B
| $1.67M | 0.07% |
4,328
+72
| +2% | +$27.8K |
|
255
Roper Technologies
ROP
$55.9B
| $1.65M | 0.07% |
2,928
+705
| +32% | +$397K |
|
256
Gold Fields
GFI
$32B
| $1.64M | 0.07% |
110,299
+98,523
| +837% | +$1.47M |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.07% |
13,375
-96
| -0.7% | -$11.7K |
|
258
Loews
L
$19.9B
| $1.62M | 0.07% |
21,694
+4,415
| +26% | +$330K |
|
259
Kraft Heinz
KHC
$31.6B
| $1.61M | 0.07% |
49,970
+2,900
| +6% | +$93.4K |
|
260
Ecolab
ECL
$76.8B
| $1.6M | 0.07% |
6,705
+990
| +17% | +$236K |
|
261
Air Products & Chemicals
APD
$63.9B
| $1.59M | 0.06% |
6,175
+1,479
| +31% | +$382K |
|
262
RELX
RELX
$86.2B
| $1.59M | 0.06% |
34,689
+22,659
| +188% | +$1.04M |
|
263
ING
ING
$71B
| $1.59M | 0.06% |
92,586
+28,646
| +45% | +$491K |
|
264
TE Connectivity
TEL
$61.7B
| $1.58M | 0.06% |
10,530
+4,865
| +86% | +$732K |
|
265
Prologis
PLD
$104B
| $1.57M | 0.06% |
13,990
+2,687
| +24% | +$302K |
|
266
Diamondback Energy
FANG
$39.5B
| $1.57M | 0.06% |
7,837
+662
| +9% | +$133K |
|
267
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.57M | 0.06% |
+26,507
| New | +$1.57M |
|
|
NGD
268
New Gold Inc
NGD
$5.02B
| $1.56M | 0.06% |
+800,174
| New | +$1.56M |
|
269
Schlumberger
SLB
$53.4B
| $1.56M | 0.06% |
32,833
+8,203
| +33% | +$389K |
|
270
GitLab
GTLB
$8.03B
| $1.55M | 0.06% |
31,272
+586
| +2% | +$29.1K |
|
271
Rio Tinto
RIO
$101B
| $1.55M | 0.06% |
23,500
+19,133
| +438% | +$1.26M |
|
272
Super Micro Computer
SMCI
$25.5B
| $1.55M | 0.06% |
18,900
+13,650
| +260% | +$1.12M |
|
273
Waste Management
WM
$88.3B
| $1.53M | 0.06% |
7,180
+3,982
| +125% | +$850K |
|
274
Hubbell
HUBB
$23.2B
| $1.53M | 0.06% |
+4,184
| New | +$1.53M |
|
275
HSBC
HSBC
$230B
| $1.53M | 0.06% |
35,076
+15,787
| +82% | +$687K |
|