CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$51B
| $2.11M | 0.06% |
39,486
-1,823
| -4% | -$97.6K |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.11M | 0.06% |
22,487
+1,336
| +6% | +$125K |
|
278
Jabil
JBL
$22.4B
| $2.1M | 0.06% |
15,412
+1,697
| +12% | +$231K |
|
279
Baker Hughes
BKR
$44.8B
| $2.09M | 0.06% |
47,624
+1,437
| +3% | +$63.2K |
|
280
Valero Energy
VLO
$48.5B
| $2.09M | 0.06% |
15,822
+2,772
| +21% | +$366K |
|
281
CBRE Group
CBRE
$48.6B
| $2.08M | 0.06% |
15,923
+4,894
| +44% | +$640K |
|
282
Builders FirstSource
BLDR
$16.4B
| $2.08M | 0.06% |
16,653
-2,283
| -12% | -$285K |
|
283
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $2.07M | 0.06% |
56,322
+178
| +0.3% | +$6.55K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.07M | 0.06% |
19,805
+4,986
| +34% | +$521K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.06M | 0.06% |
151,382
+19,204
| +15% | +$262K |
|
286
Loews
L
$19.9B
| $2.06M | 0.06% |
22,399
+914
| +4% | +$84K |
|
287
Trane Technologies
TT
$92.4B
| $2.05M | 0.06% |
6,070
+320
| +6% | +$108K |
|
288
Shopify
SHOP
$191B
| $2.04M | 0.06% |
21,399
+4,096
| +24% | +$391K |
|
289
Aon
AON
$79.2B
| $2.03M | 0.06% |
5,092
+371
| +8% | +$148K |
|
290
Petrobras
PBR
$78.6B
| $2.03M | 0.06% |
141,712
+18,758
| +15% | +$269K |
|
291
GoDaddy
GDDY
$20.4B
| $2.02M | 0.06% |
11,239
-883
| -7% | -$159K |
|
292
AngloGold Ashanti
AU
$31.3B
| $2.01M | 0.06% |
54,017
-2,746
| -5% | -$102K |
|
293
Vale
VALE
$44.5B
| $2M | 0.06% |
200,880
+50,208
| +33% | +$501K |
|
294
RELX
RELX
$86.2B
| $1.99M | 0.06% |
39,448
+2,429
| +7% | +$122K |
|
295
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.98M | 0.06% |
21,460
-822
| -4% | -$75.9K |
|
296
Dell
DELL
$83.5B
| $1.97M | 0.06% |
21,597
+427
| +2% | +$38.9K |
|
297
ICICI Bank
IBN
$114B
| $1.96M | 0.06% |
62,208
-6,227
| -9% | -$196K |
|
298
Airbnb
ABNB
$76.4B
| $1.96M | 0.06% |
16,400
+6,701
| +69% | +$801K |
|
299
M&T Bank
MTB
$31B
| $1.95M | 0.06% |
10,930
-2,915
| -21% | -$521K |
|
300
Cadence Design Systems
CDNS
$97.9B
| $1.95M | 0.06% |
7,656
-3,106
| -29% | -$790K |
|