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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$133B
| $2.66M | 0.07% |
+37,101
| New | +$2.56M |
|
277
Wabtec
WAB
$44.3B
| $2.61M | 0.06% |
+13,494
| New | +$2.66M |
|
278
Daily Journal
DJCO
$794M
| $2.61M | 0.06% |
+5,584
| New | +$2.42M |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.6M | 0.06% |
+45,425
| New | +$2.58M |
|
280
Teva Pharmaceuticals
TEVA
$38.4B
| $2.59M | 0.06% |
+141,096
| New | +$2.48M |
|
281
Consolidated Edison
ED
$41B
| $2.59M | 0.06% |
+26,065
| New | +$2.62M |
|
282
MetLife
MET
$59B
| $2.58M | 0.06% |
+31,399
| New | +$2.47M |
|
283
DuPont de Nemours
DD
$18.2B
| $2.55M | 0.06% |
+26,276
| New | +$2.48M |
|
284
NuScale Power
SMR
$3.13B
| $2.54M | 0.06% |
+73,177
| New | +$2.92M |
|
285
Fortinet
FTNT
$115B
| $2.53M | 0.06% |
+32,121
| New | +$2.87M |
|
286
Royal Caribbean
RCL
$76.5B
| $2.53M | 0.06% |
+6,959
| New | +$2.33M |
|
287
Colgate-Palmolive
CL
$73.8B
| $2.52M | 0.06% |
+29,929
| New | +$2.55M |
|
288
Equinor
EQNR
$80.6B
| $2.51M | 0.06% |
+102,184
| New | +$2.56M |
|
289
Sumitomo Mitsui Financial
SMFG
$164B
| $2.48M | 0.06% |
+151,332
| New | +$2.42M |
|
290
Danaher
DHR
$141B
| $2.48M | 0.06% |
+12,037
| New | +$2.4M |
|
291
PACCAR
PCAR
$65.6B
| $2.47M | 0.06% |
+24,620
| New | +$2.43M |
|
292
Genpact
G
$4.98B
| $2.47M | 0.06% |
+54,501
| New | +$2.4M |
|
293
Illinois Tool Works
ITW
$77.3B
| $2.45M | 0.06% |
+9,262
| New | +$2.41M |
|
294
Bank OZK
OZK
$5.53B
| $2.45M | 0.06% |
+46,641
| New | +$2.38M |
|
295
Humana
HUM
$47.1B
| $2.44M | 0.06% |
+8,046
| New | +$2.12M |
|
296
Ameriprise Financial
AMP
$45.6B
| $2.44M | 0.06% |
+4,741
| New | +$2.43M |
|
297
Seagate
STX
$206B
| $2.44M | 0.06% |
+14,568
| New | +$2.49M |
|
298
Dollar Tree
DLTR
$24B
| $2.43M | 0.06% |
+22,290
| New | +$2.39M |
|
299
Norfolk Southern
NSC
$73.5B
| $2.43M | 0.06% |
+8,679
| New | +$2.41M |
|
300
TE Connectivity
TEL
$58.5B
| $2.42M | 0.06% |
+11,674
| New | +$2.34M |
|
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