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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$75.5B
| $2.41M | 0.06% |
+17,895
| New | +$2.29M |
|
|
BRSL
302
Brightstar Lottery PLC
BRSL
$2.01B
| $2.37M | 0.06% |
+142,274
| New | +$2.28M |
|
303
Mitsubishi UFJ Financial
MUFG
$244B
| $2.37M | 0.06% |
+154,831
| New | +$2.29M |
|
304
Vale
VALE
$61.6B
| $2.35M | 0.06% |
+221,470
| New | +$2.26M |
|
305
Five Below
FIVE
$10.5B
| $2.35M | 0.06% |
+16,165
| New | +$2.29M |
|
306
International Paper
IP
$20.1B
| $2.34M | 0.06% |
+46,495
| New | +$2.27M |
|
307
British American Tobacco
BTI
$130B
| $2.32M | 0.06% |
+40,800
| New | +$2.21M |
|
308
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $2.31M | 0.06% |
+55,907
| New | +$2.28M |
|
309
State Street
STT
$49.9B
| $2.3M | 0.06% |
+19,971
| New | +$2.23M |
|
310
Autodesk
ADSK
$44B
| $2.29M | 0.06% |
+7,270
| New | +$2.22M |
|
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.28M | 0.06% |
+3,830
| New | +$2.25M |
|
312
SLB Ltd
SLB
$71.4B
| $2.27M | 0.06% |
+61,749
| New | +$2.15M |
|
313
Enbridge
ENB
$119B
| $2.27M | 0.06% |
+46,295
| New | +$2.18M |
|
314
Blue Owl Capital
OBDC
$5.44B
| $2.26M | 0.06% |
+157,372
| New | +$2.24M |
|
315
Ralph Lauren
RL
$23.5B
| $2.25M | 0.06% |
+7,579
| New | +$2.26M |
|
316
Cardinal Health
CAH
$55.2B
| $2.25M | 0.06% |
+15,099
| New | +$2.33M |
|
317
Rollins
ROL
$21.4B
| $2.25M | 0.06% |
+39,580
| New | +$2.25M |
|
318
Airbnb
ABNB
$88.2B
| $2.24M | 0.06% |
+17,178
| New | +$2.22M |
|
319
Oneok
OKE
$56.7B
| $2.24M | 0.06% |
+29,272
| New | +$2.24M |
|
320
Crown Holdings
CCK
$12.5B
| $2.23M | 0.05% |
+22,395
| New | +$2.25M |
|
321
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.22M | 0.05% |
+18,806
| New | +$2.16M |
|
322
Equitable Holdings
EQH
$12.8B
| $2.22M | 0.05% |
+41,591
| New | +$2.2M |
|
323
CRH
CRH
$70B
| $2.21M | 0.05% |
+19,500
| New | +$2.06M |
|
324
Applied Digital
APLD
$8.9B
| $2.2M | 0.05% |
+137,765
| New | +$2.04M |
|
325
Telefônica Brasil
VIV
$22.3B
| $2.17M | 0.05% |
+173,534
| New | +$2.08M |
|
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