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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.9M | 0.06% |
34,155
| – | – |
|
277
Sumitomo Mitsui Financial
SMFG
$107B
| $1.89M | 0.06% |
130,770
+1,927
| +1% | +$27.9K |
|
278
Baker Hughes
BKR
$45B
| $1.89M | 0.06% |
46,187
+12,232
| +36% | +$502K |
|
279
Best Buy
BBY
$16.4B
| $1.89M | 0.06% |
21,813
-1,783
| -8% | -$155K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.06% |
21,151
+6,951
| +49% | +$617K |
|
281
Ecolab
ECL
$78.1B
| $1.87M | 0.06% |
7,951
+785
| +11% | +$184K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.84M | 0.06% |
13,389
-358
| -3% | -$49.3K |
|
283
Shopify
SHOP
$190B
| $1.84M | 0.06% |
17,303
+2,055
| +13% | +$219K |
|
|
B
284
Barrick Mining Corporation
B
$49.5B
| $1.82M | 0.06% |
117,612
-84,935
| -42% | -$1.32M |
|
285
Air Products & Chemicals
APD
$64.3B
| $1.82M | 0.06% |
6,279
+297
| +5% | +$86.1K |
|
286
Loews
L
$19.9B
| $1.82M | 0.06% |
21,485
+78
| +0.4% | +$6.61K |
|
287
AstraZeneca
AZN
$253B
| $1.82M | 0.06% |
27,729
+3,600
| +15% | +$236K |
|
288
Nike
NKE
$110B
| $1.8M | 0.06% |
23,712
+4,191
| +21% | +$319K |
|
289
Synopsys
SNPS
$113B
| $1.8M | 0.06% |
3,714
+20
| +0.5% | +$9.71K |
|
290
Norfolk Southern
NSC
$61.8B
| $1.8M | 0.06% |
+7,651
| New | +$1.8M |
|
291
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.79M | 0.06% |
69,397
+85
| +0.1% | +$2.2K |
|
292
Host Hotels & Resorts
HST
$12B
| $1.79M | 0.06% |
100,298
+7,030
| +8% | +$125K |
|
293
Exelon
EXC
$43.4B
| $1.78M | 0.06% |
47,333
+7,874
| +20% | +$296K |
|
294
Carrier Global
CARR
$55.8B
| $1.78M | 0.06% |
25,974
+5,018
| +24% | +$344K |
|
295
Enbridge
ENB
$105B
| $1.75M | 0.06% |
41,298
+7,462
| +22% | +$317K |
|
296
United Parcel Service
UPS
$71.5B
| $1.75M | 0.06% |
13,889
-1,144
| -8% | -$144K |
|
297
Hubbell
HUBB
$23.2B
| $1.74M | 0.06% |
4,144
-14
| -0.3% | -$5.86K |
|
298
Boeing
BA
$175B
| $1.73M | 0.06% |
9,770
-464
| -5% | -$82.1K |
|
299
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.72M | 0.06% |
25,364
+10
| +0% | +$679 |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.72M | 0.06% |
13,051
-42
| -0.3% | -$5.53K |
|