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 | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 0.06% |
13,239
-150
| -1% | -$21.9K |
|
|
FINV
302
FinVolution Group
FINV
$2B
| $1.93M | 0.06% |
200,623
+39,128
| +24% | +$377K |
|
303
iShares North American Natural Resources ETF
IGE
$618M
| $1.93M | 0.06% |
+42,421
| New | +$1.93M |
|
304
Cheniere Energy
LNG
$51.8B
| $1.92M | 0.06% |
8,283
+868
| +12% | +$201K |
|
305
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.06% |
14,748
+3,678
| +33% | +$477K |
|
306
KT
KT
$9.78B
| $1.91M | 0.06% |
105,740
+11,512
| +12% | +$208K |
|
307
Enbridge
ENB
$105B
| $1.91M | 0.06% |
43,121
+1,823
| +4% | +$80.8K |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.18B
| $1.91M | 0.06% |
+117,353
| New | +$1.91M |
|
309
Rio Tinto
RIO
$104B
| $1.9M | 0.06% |
30,456
+3,558
| +13% | +$221K |
|
310
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.88M | 0.06% |
67,642
-1,755
| -3% | -$48.7K |
|
311
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.88M | 0.06% |
9,293
-1,647
| -15% | -$333K |
|
312
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.87M | 0.06% |
25,332
-32
| -0.1% | -$2.36K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $1.86M | 0.06% |
37,021
+824
| +2% | +$41.4K |
|
314
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.06% |
3,616
+753
| +26% | +$386K |
|
315
Consolidated Edison
ED
$35.4B
| $1.85M | 0.06% |
16,707
+7,645
| +84% | +$845K |
|
316
Amphenol
APH
$135B
| $1.85M | 0.06% |
28,064
-3,894
| -12% | -$256K |
|
317
Paychex
PAYX
$48.7B
| $1.84M | 0.06% |
11,955
+2,148
| +22% | +$331K |
|
318
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.84M | 0.06% |
35,665
+1,510
| +4% | +$77.8K |
|
319
Equinix
EQIX
$75.7B
| $1.84M | 0.06% |
2,251
-282
| -11% | -$230K |
|
320
Kinder Morgan
KMI
$59.1B
| $1.83M | 0.06% |
64,307
-9,609
| -13% | -$274K |
|
321
Halliburton
HAL
$18.8B
| $1.81M | 0.06% |
71,422
+1,193
| +2% | +$30.3K |
|
322
Duke Energy
DUK
$93.8B
| $1.81M | 0.06% |
14,842
+3,014
| +25% | +$368K |
|
323
CME Group
CME
$94.4B
| $1.8M | 0.06% |
6,803
+289
| +4% | +$76.7K |
|
324
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.06% |
7,618
-33
| -0.4% | -$7.82K |
|
325
Old Dominion Freight Line
ODFL
$31.7B
| $1.79M | 0.05% |
10,840
+1,416
| +15% | +$234K |
|