CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
251
Boeing
BA
$153B
$2.88M 0.07%
+12,282
NEE icon
252
NextEra Energy
NEE
$190B
$2.87M 0.07%
+39,469
KGC icon
253
Kinross Gold
KGC
$33.4B
$2.87M 0.07%
+136,894
DASH icon
254
DoorDash
DASH
$66B
$2.86M 0.07%
+11,653
WELL icon
255
Welltower
WELL
$136B
$2.85M 0.07%
+16,948
ORLY icon
256
O'Reilly Automotive
ORLY
$77.4B
$2.84M 0.07%
+27,400
EXC icon
257
Exelon
EXC
$49.5B
$2.84M 0.07%
+64,327
UAL icon
258
United Airlines
UAL
$30B
$2.81M 0.07%
+26,716
MAS icon
259
Masco
MAS
$12.3B
$2.79M 0.07%
+38,015
ICE icon
260
Intercontinental Exchange
ICE
$88.6B
$2.79M 0.07%
+15,785
NVO icon
261
Novo Nordisk
NVO
$162B
$2.78M 0.07%
+49,305
GLW icon
262
Corning
GLW
$116B
$2.75M 0.07%
+40,896
LNG icon
263
Cheniere Energy
LNG
$61.3B
$2.75M 0.07%
+11,369
L icon
264
Loews
L
$22B
$2.75M 0.07%
+28,365
ASPI icon
265
ASP Isotopes
ASPI
$577M
$2.75M 0.07%
+296,000
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$25.6B
$2.74M 0.07%
+17,444
LMT icon
267
Lockheed Martin
LMT
$144B
$2.73M 0.07%
+5,996
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$2.72M 0.07%
+99,489
SHOP icon
269
Shopify
SHOP
$151B
$2.71M 0.07%
+19,165
MPLX icon
270
MPLX
MPLX
$59.9B
$2.7M 0.07%
+53,046
SPG icon
271
Simon Property Group
SPG
$59.1B
$2.69M 0.07%
+14,871
TT icon
272
Trane Technologies
TT
$90.1B
$2.68M 0.07%
+6,456
MCO icon
273
Moody's
MCO
$76.9B
$2.66M 0.07%
+5,212
CCL icon
274
Carnival Corp
CCL
$35B
$2.66M 0.07%
+83,417
HWM icon
275
Howmet Aerospace
HWM
$92.4B
$2.66M 0.07%
+15,277