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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$175B
| $2.88M | 0.07% |
+12,282
| New | +$2.77M |
|
252
NextEra Energy
NEE
$183B
| $2.87M | 0.07% |
+39,469
| New | +$2.88M |
|
253
Kinross Gold
KGC
$28.8B
| $2.87M | 0.07% |
+136,894
| New | +$2.63M |
|
254
DoorDash
DASH
$83.6B
| $2.86M | 0.07% |
+11,653
| New | +$2.92M |
|
255
Welltower
WELL
$163B
| $2.85M | 0.07% |
+16,948
| New | +$2.79M |
|
256
O'Reilly Automotive
ORLY
$71.5B
| $2.84M | 0.07% |
+27,400
| New | +$2.75M |
|
257
Exelon
EXC
$47.9B
| $2.84M | 0.07% |
+64,327
| New | +$2.83M |
|
258
United Airlines
UAL
$40.9B
| $2.81M | 0.07% |
+26,716
| New | +$2.57M |
|
259
Masco
MAS
$15.7B
| $2.79M | 0.07% |
+38,015
| New | +$2.68M |
|
260
Intercontinental Exchange
ICE
$76.5B
| $2.79M | 0.07% |
+15,785
| New | +$2.82M |
|
|
NVO
261
Novo Nordisk
NVO
$219B
| $2.78M | 0.07% |
+49,305
| New | +$2.89M |
|
262
Corning
GLW
$164B
| $2.75M | 0.07% |
+40,896
| New | +$2.67M |
|
263
Cheniere Energy
LNG
$54.2B
| $2.75M | 0.07% |
+11,369
| New | +$2.67M |
|
264
Loews
L
$23.7B
| $2.75M | 0.07% |
+28,365
| New | +$2.68M |
|
265
ASP Isotopes
ASPI
$631M
| $2.75M | 0.07% |
+296,000
| New | +$2.73M |
|
266
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $2.74M | 0.07% |
+17,444
| New | +$2.74M |
|
267
Lockheed Martin
LMT
$121B
| $2.73M | 0.07% |
+5,996
| New | +$2.72M |
|
268
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $2.72M | 0.07% |
+99,489
| New | +$2.66M |
|
269
Shopify
SHOP
$159B
| $2.71M | 0.07% |
+19,165
| New | +$2.6M |
|
270
MPLX
MPLX
$57.8B
| $2.7M | 0.07% |
+53,046
| New | +$2.69M |
|
271
Simon Property Group
SPG
$70.9B
| $2.69M | 0.07% |
+14,871
| New | +$2.57M |
|
272
Trane Technologies
TT
$106B
| $2.68M | 0.07% |
+6,456
| New | +$2.76M |
|
273
Moody's
MCO
$85.1B
| $2.66M | 0.07% |
+5,212
| New | +$2.63M |
|
274
Carnival Corporation Ltd
CCL
$36.7B
| $2.66M | 0.07% |
+83,417
| New | +$2.52M |
|
275
Howmet Aerospace
HWM
$108B
| $2.66M | 0.07% |
+15,277
| New | +$2.78M |
|
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