CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $1.83M | 0.07% |
7,166
+461
| +7% | +$118K |
|
252
BP
BP
$87.4B
| $1.82M | 0.07% |
57,888
-6,237
| -10% | -$196K |
|
253
Johnson Controls International
JCI
$69.5B
| $1.81M | 0.07% |
23,220
-5,457
| -19% | -$426K |
|
254
Equinix
EQIX
$75.7B
| $1.81M | 0.07% |
2,036
+265
| +15% | +$235K |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.81M | 0.07% |
21,785
| – | – |
|
256
Masco
MAS
$15.9B
| $1.81M | 0.07% |
21,521
+3,840
| +22% | +$322K |
|
257
Prologis
PLD
$105B
| $1.8M | 0.07% |
14,226
+236
| +2% | +$29.8K |
|
258
HSBC
HSBC
$227B
| $1.79M | 0.07% |
39,566
+4,490
| +13% | +$203K |
|
259
Copart
CPRT
$47B
| $1.78M | 0.06% |
34,009
-286
| -0.8% | -$15K |
|
260
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.06% |
5,982
-193
| -3% | -$57.5K |
|
261
Hubbell
HUBB
$23.2B
| $1.78M | 0.06% |
4,158
-26
| -0.6% | -$11.1K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.06% |
7,157
-327
| -4% | -$81.3K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $1.78M | 0.06% |
8,956
+794
| +10% | +$158K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.06% |
13,093
-282
| -2% | -$38.2K |
|
265
ING
ING
$71B
| $1.76M | 0.06% |
97,105
+4,519
| +5% | +$82.1K |
|
266
GoDaddy
GDDY
$20.1B
| $1.76M | 0.06% |
+11,229
| New | +$1.76M |
|
267
MetLife
MET
$52.9B
| $1.76M | 0.06% |
21,331
-2,592
| -11% | -$214K |
|
268
NVR
NVR
$23.5B
| $1.75M | 0.06% |
178
-9
| -5% | -$88.3K |
|
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.74M | 0.06% |
+41,354
| New | +$1.74M |
|
270
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.73M | 0.06% |
26,507
| – | – |
|
271
Nike
NKE
$109B
| $1.73M | 0.06% |
19,521
-2,569
| -12% | -$228K |
|
272
Spotify
SPOT
$146B
| $1.73M | 0.06% |
4,696
+199
| +4% | +$73.3K |
|
273
Verisk Analytics
VRSK
$37.8B
| $1.71M | 0.06% |
6,390
+115
| +2% | +$30.8K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $1.7M | 0.06% |
7,069
-228
| -3% | -$55K |
|
275
Becton Dickinson
BDX
$55.1B
| $1.69M | 0.06% |
+7,023
| New | +$1.69M |
|