CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.1B
| $429K | 0.04% |
2,345
+121
| +5% | +$22.1K |
|
327
Analog Devices
ADI
$122B
| $427K | 0.04% |
2,429
-57
| -2% | -$10K |
|
328
Masimo
MASI
$8B
| $427K | 0.04% |
1,459
| – | – |
|
329
Airbnb
ABNB
$75.8B
| $426K | 0.04% |
2,557
-115
| -4% | -$19.2K |
|
330
DocuSign
DOCU
$16.1B
| $424K | 0.04% |
2,783
+775
| +39% | +$118K |
|
331
Keysight
KEYS
$28.9B
| $421K | 0.03% |
2,040
+352
| +21% | +$72.6K |
|
332
Toyota
TM
$260B
| $416K | 0.03% |
2,247
-752
| -25% | -$139K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $415K | 0.03% |
2,010
-89
| -4% | -$18.4K |
|
334
Ameriprise Financial
AMP
$46.1B
| $412K | 0.03% |
1,365
+248
| +22% | +$74.9K |
|
335
Edison International
EIX
$21B
| $411K | 0.03% |
5,956
+51
| +0.9% | +$3.52K |
|
336
QuinStreet
QNST
$920M
| $409K | 0.03% |
+22,500
| New | +$409K |
|
337
Opendoor
OPEN
$4.89B
| $406K | 0.03% |
+27,788
| New | +$406K |
|
338
Tyson Foods
TSN
$20B
| $406K | 0.03% |
4,662
-517
| -10% | -$45K |
|
339
Aflac
AFL
$57.2B
| $404K | 0.03% |
6,919
+1,313
| +23% | +$76.7K |
|
340
Middleby
MIDD
$7.32B
| $403K | 0.03% |
2,048
| – | – |
|
341
Baidu
BIDU
$35.1B
| $401K | 0.03% |
2,694
-101
| -4% | -$15K |
|
342
TE Connectivity
TEL
$61.7B
| $398K | 0.03% |
2,466
+703
| +40% | +$113K |
|
343
Expedia Group
EXPE
$26.6B
| $392K | 0.03% |
2,169
+757
| +54% | +$137K |
|
344
Omeros
OMER
$284M
| $391K | 0.03% |
60,812
+4,800
| +9% | +$30.9K |
|
345
Roper Technologies
ROP
$55.8B
| $391K | 0.03% |
795
-254
| -24% | -$125K |
|
346
Align Technology
ALGN
$10.1B
| $390K | 0.03% |
594
+121
| +26% | +$79.4K |
|
347
Dollar General
DG
$24.1B
| $390K | 0.03% |
1,655
+269
| +19% | +$63.4K |
|
348
H.B. Fuller
FUL
$3.37B
| $389K | 0.03% |
4,800
| – | – |
|
349
Allstate
ALL
$53.1B
| $387K | 0.03% |
3,259
-3,091
| -49% | -$367K |
|
350
AstraZeneca
AZN
$253B
| $386K | 0.03% |
6,628
-1,926
| -23% | -$112K |
|