CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$52.8B
| $1.35M | 0.05% |
9,567
+3,364
| +54% | +$475K |
|
302
Airbnb
ABNB
$75.4B
| $1.35M | 0.05% |
8,879
+2,815
| +46% | +$427K |
|
303
Equinix
EQIX
$77.1B
| $1.34M | 0.05% |
1,771
-178
| -9% | -$135K |
|
304
State Street
STT
$31.6B
| $1.33M | 0.05% |
17,956
+13,383
| +293% | +$990K |
|
305
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.31M | 0.05% |
18,066
+5,898
| +48% | +$428K |
|
306
Paychex
PAYX
$47.8B
| $1.31M | 0.05% |
11,014
+6,561
| +147% | +$778K |
|
307
Vodafone
VOD
$28.2B
| $1.29M | 0.05% |
138,518
+105,095
| +314% | +$982K |
|
308
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.29M | 0.05% |
+9,350
| New | +$1.29M |
|
309
International Flavors & Fragrances
IFF
$16.5B
| $1.28M | 0.05% |
13,426
-165
| -1% | -$15.8K |
|
310
Trane Technologies
TT
$92.4B
| $1.27M | 0.05% |
3,863
+1,865
| +93% | +$614K |
|
311
HDFC Bank
HDB
$181B
| $1.27M | 0.05% |
19,692
+5,629
| +40% | +$362K |
|
312
Omnicom Group
OMC
$14.7B
| $1.27M | 0.05% |
14,007
+8,113
| +138% | +$733K |
|
313
Enbridge
ENB
$106B
| $1.27M | 0.05% |
35,550
+14,876
| +72% | +$529K |
|
314
CDW
CDW
$22.1B
| $1.27M | 0.05% |
5,651
+3,755
| +198% | +$841K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$3.14B
| $1.25M | 0.05% |
+61,172
| New | +$1.25M |
|
316
Trade Desk
TTD
$22.8B
| $1.25M | 0.05% |
12,751
+4,109
| +48% | +$401K |
|
317
Lloyds Banking Group
LYG
$66.2B
| $1.24M | 0.05% |
454,613
+278,868
| +159% | +$761K |
|
318
Freeport-McMoran
FCX
$64.6B
| $1.24M | 0.05% |
25,527
+11,146
| +78% | +$542K |
|
319
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.23M | 0.05% |
21,788
-4,570
| -17% | -$259K |
|
320
Xylem
XYL
$33.5B
| $1.23M | 0.05% |
9,052
+3,776
| +72% | +$512K |
|
321
Reliance Steel & Aluminium
RS
$15.3B
| $1.23M | 0.05% |
+4,295
| New | +$1.23M |
|
322
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.05% |
126,111
+11,822
| +10% | +$114K |
|
323
Constellation Energy
CEG
$101B
| $1.21M | 0.05% |
6,032
+2,517
| +72% | +$504K |
|
324
Canadian Natural Resources
CNQ
$64.7B
| $1.2M | 0.05% |
33,306
+25,042
| +303% | +$901K |
|
325
CSX Corp
CSX
$59.5B
| $1.19M | 0.05% |
35,699
+13,005
| +57% | +$435K |
|