CG

Caprock Group Portfolio holdings

AUM $4.06B
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 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
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
PSX icon
301
Phillips 66
PSX
$55.7B
$2.41M 0.06%
+17,895
BRSL
302
Brightstar Lottery PLC
BRSL
$2.66B
$2.37M 0.06%
+142,274
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$214B
$2.37M 0.06%
+154,831
VALE icon
304
Vale
VALE
$62.4B
$2.35M 0.06%
+221,470
FIVE icon
305
Five Below
FIVE
$10.8B
$2.35M 0.06%
+16,165
IP icon
306
International Paper
IP
$22.9B
$2.34M 0.06%
+46,495
BTI icon
307
British American Tobacco
BTI
$126B
$2.32M 0.06%
+40,800
DDWM icon
308
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$2.31M 0.06%
+55,907
STT icon
309
State Street
STT
$35.8B
$2.3M 0.06%
+19,971
ADSK icon
310
Autodesk
ADSK
$56.3B
$2.29M 0.06%
+7,270
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.28M 0.06%
+3,830
SLB icon
312
SLB Ltd
SLB
$69.8B
$2.27M 0.06%
+61,749
ENB icon
313
Enbridge
ENB
$104B
$2.27M 0.06%
+46,295
OBDC icon
314
Blue Owl Capital
OBDC
$6.44B
$2.26M 0.06%
+157,372
RL icon
315
Ralph Lauren
RL
$22B
$2.25M 0.06%
+7,579
CAH icon
316
Cardinal Health
CAH
$50.5B
$2.25M 0.06%
+15,099
ROL icon
317
Rollins
ROL
$30.2B
$2.25M 0.06%
+39,580
ABNB icon
318
Airbnb
ABNB
$79.2B
$2.24M 0.06%
+17,178
OKE icon
319
Oneok
OKE
$46.8B
$2.24M 0.06%
+29,272
CCK icon
320
Crown Holdings
CCK
$12B
$2.23M 0.05%
+22,395
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.22M 0.05%
+18,806
EQH icon
322
Equitable Holdings
EQH
$13.4B
$2.22M 0.05%
+41,591
CRH icon
323
CRH
CRH
$82.2B
$2.21M 0.05%
+19,500
APLD icon
324
Applied Digital
APLD
$10.5B
$2.2M 0.05%
+137,765
VIV icon
325
Telefônica Brasil
VIV
$19.3B
$2.17M 0.05%
+173,534