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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$30.3B
| $2.61M | 0.06% |
+4,725
| New | +$2.6M |
|
302
CRH
CRH
$70B
| $2.57M | 0.05% |
20,590
+1,090
| +6% | +$130K |
|
303
Trane Technologies
TT
$106B
| $2.56M | 0.05% |
6,582
+126
| +2% | +$52.1K |
|
304
Allison Transmission
ALSN
$9.47B
| $2.55M | 0.05% |
26,051
+17,114
| +191% | +$1.5M |
|
305
Waste Management
WM
$93.7B
| $2.55M | 0.05% |
11,607
+2,735
| +31% | +$583K |
|
306
MetLife
MET
$59B
| $2.54M | 0.05% |
32,202
+803
| +3% | +$63.6K |
|
307
Oneok
OKE
$56.7B
| $2.53M | 0.05% |
34,428
+5,156
| +18% | +$365K |
|
308
Loews
L
$23.7B
| $2.53M | 0.05% |
23,997
-4,368
| -15% | -$451K |
|
309
CBRE Group
CBRE
$40.9B
| $2.53M | 0.05% |
15,706
-2,981
| -16% | -$469K |
|
|
PPTA
310
Perpetua Resources
PPTA
$2.43B
| $2.51M | 0.05% |
103,640
+1,755
| +2% | +$43.2K |
|
311
Zions Bancorporation
ZION
$10.4B
| $2.49M | 0.05% |
42,564
+11,105
| +35% | +$605K |
|
312
Boyd Gaming
BYD
$6.41B
| $2.48M | 0.05% |
29,020
+4,874
| +20% | +$402K |
|
313
Energy Transfer Partners
ET
$67.7B
| $2.48M | 0.05% |
150,155
+83,329
| +125% | +$1.39M |
|
314
Cable One
CABO
$205M
| $2.47M | 0.05% |
21,860
+11,310
| +107% | +$1.54M |
|
315
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $2.46M | 0.05% |
56,413
+506
| +0.9% | +$21.5K |
|
316
State Street
STT
$49.9B
| $2.46M | 0.05% |
19,033
-938
| -5% | -$112K |
|
317
Enterprise Products Partners
EPD
$80.6B
| $2.45M | 0.05% |
76,277
-17,627
| -19% | -$557K |
|
318
Universal Health Services
UHS
$9.42B
| $2.44M | 0.05% |
11,200
+6,810
| +155% | +$1.51M |
|
|
AKRE
319
Akre Focus ETF
AKRE
$5.27B
| $2.44M | 0.05% |
+37,238
| New | +$2.41M |
|
320
Masco
MAS
$15.7B
| $2.42M | 0.05% |
38,125
+110
| +0.3% | +$7.14K |
|
321
Enbridge
ENB
$119B
| $2.41M | 0.05% |
50,482
+4,187
| +9% | +$200K |
|
322
Aon
AON
$76.2B
| $2.41M | 0.05% |
6,836
+2,063
| +43% | +$720K |
|
|
MRSH
323
Marsh
MRSH
$85.9B
| $2.4M | 0.05% |
12,960
-2,381
| -16% | -$445K |
|
324
Williams-Sonoma
WSM
$26.1B
| $2.39M | 0.05% |
13,358
+4,059
| +44% | +$761K |
|
325
DoorDash
DASH
$83.6B
| $2.38M | 0.05% |
10,508
-1,145
| -10% | -$269K |
|
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