CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $584K | 0.05% |
+2,962
| New | +$584K |
|
327
Prudential Financial
PRU
$37.2B
| $581K | 0.05% |
7,020
+509
| +8% | +$42.1K |
|
328
Trade Desk
TTD
$25.5B
| $572K | 0.04% |
9,395
+1,462
| +18% | +$89.1K |
|
329
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $571K | 0.04% |
25,266
+15
| +0.1% | +$339 |
|
330
Tenaris
TS
$18.2B
| $569K | 0.04% |
20,006
+6,716
| +51% | +$191K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $564K | 0.04% |
2,608
-452
| -15% | -$97.8K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $563K | 0.04% |
3,391
+290
| +9% | +$48.2K |
|
333
Autodesk
ADSK
$69.5B
| $562K | 0.04% |
2,702
+127
| +5% | +$26.4K |
|
334
Nucor
NUE
$33.8B
| $555K | 0.04% |
3,580
+27
| +0.8% | +$4.19K |
|
335
Texas Roadhouse
TXRH
$11.2B
| $553K | 0.04% |
5,114
+13
| +0.3% | +$1.41K |
|
336
Okta
OKTA
$16.1B
| $552K | 0.04% |
6,404
+951
| +17% | +$82K |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $551K | 0.04% |
14,786
+1,339
| +10% | +$49.9K |
|
338
Waste Management
WM
$88.6B
| $550K | 0.04% |
3,371
+487
| +17% | +$79.5K |
|
339
Lennar Class A
LEN
$36.7B
| $546K | 0.04% |
+5,366
| New | +$546K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.04% |
7,288
+1,847
| +34% | +$138K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.04% |
6,281
+644
| +11% | +$55.1K |
|
342
TotalEnergies
TTE
$133B
| $536K | 0.04% |
+8,991
| New | +$536K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $535K | 0.04% |
+8,572
| New | +$535K |
|
344
Martin Marietta Materials
MLM
$37.5B
| $533K | 0.04% |
1,501
+317
| +27% | +$113K |
|
345
Baker Hughes
BKR
$44.9B
| $527K | 0.04% |
18,265
-1,115
| -6% | -$32.2K |
|
346
First Trust Value Line Dividend Fund
FVD
$9.15B
| $526K | 0.04% |
13,109
| – | – |
|
347
Moog
MOG.A
$6.17B
| $526K | 0.04% |
+5,224
| New | +$526K |
|
348
PPG Industries
PPG
$24.8B
| $525K | 0.04% |
3,930
+499
| +15% | +$66.7K |
|
349
J.M. Smucker
SJM
$12B
| $524K | 0.04% |
3,332
+231
| +7% | +$36.4K |
|
350
Roper Technologies
ROP
$55.8B
| $522K | 0.04% |
1,184
+372
| +46% | +$164K |
|