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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.71M | 0.06% |
26,144
-363
| -1% | -$23.8K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.71M | 0.06% |
+14,819
| New | +$1.71M |
|
303
Petrobras
PBR
$80B
| $1.7M | 0.06% |
122,954
+11,027
| +10% | +$152K |
|
304
Aon
AON
$79.8B
| $1.7M | 0.06% |
4,721
+791
| +20% | +$284K |
|
305
RELX
RELX
$86.1B
| $1.68M | 0.06% |
37,019
+1,460
| +4% | +$66.3K |
|
306
GitLab
GTLB
$7.93B
| $1.68M | 0.05% |
29,822
-55
| -0.2% | -$3.1K |
|
307
Williams-Sonoma
WSM
$24.6B
| $1.67M | 0.05% |
9,013
+310
| +4% | +$57.4K |
|
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $1.67M | 0.05% |
40,303
-1,051
| -3% | -$43.5K |
|
309
Truist Financial
TFC
$59.4B
| $1.67M | 0.05% |
38,397
-406
| -1% | -$17.6K |
|
310
GE HealthCare
GEHC
$35.8B
| $1.67M | 0.05% |
21,300
+10
| +0% | +$782 |
|
311
CF Industries
CF
$13.7B
| $1.66M | 0.05% |
19,514
+2,053
| +12% | +$175K |
|
312
Kraft Heinz
KHC
$31.8B
| $1.66M | 0.05% |
54,145
+1,637
| +3% | +$50.3K |
|
313
Old Dominion Freight Line
ODFL
$31.4B
| $1.66M | 0.05% |
9,424
+468
| +5% | +$82.6K |
|
314
Verisk Analytics
VRSK
$37.7B
| $1.64M | 0.05% |
5,971
-419
| -7% | -$115K |
|
315
BP
BP
$88.5B
| $1.63M | 0.05% |
55,158
-2,730
| -5% | -$80.7K |
|
316
HDFC Bank
HDB
$181B
| $1.61M | 0.05% |
25,261
+3,430
| +16% | +$219K |
|
317
Seagate
STX
$40.6B
| $1.61M | 0.05% |
18,531
+378
| +2% | +$32.9K |
|
318
Mitsubishi UFJ Financial
MUFG
$178B
| $1.6M | 0.05% |
136,657
+7,166
| +6% | +$84K |
|
319
Valero Energy
VLO
$49.8B
| $1.6M | 0.05% |
13,050
+2,508
| +24% | +$307K |
|
320
Cheniere Energy
LNG
$52B
| $1.59M | 0.05% |
7,415
+1,834
| +33% | +$394K |
|
321
BHP
BHP
$136B
| $1.59M | 0.05% |
32,553
+2,223
| +7% | +$109K |
|
322
Rio Tinto
RIO
$102B
| $1.58M | 0.05% |
26,898
+3,616
| +16% | +$213K |
|
323
ING
ING
$73.3B
| $1.58M | 0.05% |
100,616
+3,511
| +4% | +$55K |
|
324
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.57M | 0.05% |
32,550
+20,389
| +168% | +$985K |
|
325
O'Reilly Automotive
ORLY
$89.5B
| $1.57M | 0.05% |
19,815
+2,985
| +18% | +$236K |
|