CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.3B
| $2.07M | 0.07% |
12,714
+730
| +6% | +$119K |
|
252
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.07% |
22,282
+200
| +0.9% | +$18.5K |
|
253
Marriott International Class A Common Stock
MAR
$72.8B
| $2.05M | 0.07% |
7,361
+204
| +3% | +$56.9K |
|
254
Antero Resources
AR
$9.92B
| $2.05M | 0.07% |
58,401
+374
| +0.6% | +$13.1K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.07% |
32,797
-125
| -0.4% | -$7.79K |
|
256
ICICI Bank
IBN
$114B
| $2.04M | 0.07% |
68,435
+5,739
| +9% | +$171K |
|
257
EOG Resources
EOG
$64.2B
| $2.03M | 0.07% |
16,538
+4,426
| +37% | +$543K |
|
258
Kinder Morgan
KMI
$58.8B
| $2.03M | 0.07% |
73,916
+6,582
| +10% | +$180K |
|
259
Ulta Beauty
ULTA
$23.3B
| $2.02M | 0.07% |
4,654
+307
| +7% | +$134K |
|
260
SmartRent
SMRT
$275M
| $2.02M | 0.07% |
1,154,058
| – | – |
|
261
Elevance Health
ELV
$69.4B
| $1.99M | 0.07% |
+5,391
| New | +$1.99M |
|
262
Unilever
UL
$157B
| $1.98M | 0.06% |
34,902
-4,177
| -11% | -$237K |
|
263
MPLX
MPLX
$51.1B
| $1.98M | 0.06% |
41,309
+16,784
| +68% | +$803K |
|
264
Jabil
JBL
$22.4B
| $1.97M | 0.06% |
13,715
+622
| +5% | +$89.5K |
|
265
General Motors
GM
$55.4B
| $1.97M | 0.06% |
37,047
+7,645
| +26% | +$407K |
|
266
Newmont
NEM
$83.2B
| $1.97M | 0.06% |
52,983
-32,023
| -38% | -$1.19M |
|
267
Expedia Group
EXPE
$26.9B
| $1.96M | 0.06% |
10,524
+333
| +3% | +$62K |
|
268
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.94M | 0.06% |
43,704
-34,516
| -44% | -$1.53M |
|
269
Shell
SHEL
$208B
| $1.93M | 0.06% |
30,863
+791
| +3% | +$49.6K |
|
270
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $1.93M | 0.06% |
56,144
+344
| +0.6% | +$11.8K |
|
271
Rubrik
RBRK
$18.5B
| $1.93M | 0.06% |
+29,489
| New | +$1.93M |
|
272
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.06% |
24,183
+963
| +4% | +$76.4K |
|
273
Becton Dickinson
BDX
$54.9B
| $1.92M | 0.06% |
8,446
+1,423
| +20% | +$323K |
|
274
Halliburton
HAL
$18.6B
| $1.91M | 0.06% |
70,229
+2,464
| +4% | +$67K |
|
275
Lennar Class A
LEN
$36.9B
| $1.91M | 0.06% |
14,454
+742
| +5% | +$98K |
|