CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applovin
APP
$193B
| $1.19M | 0.05% |
14,306
+10,477
| +274% | +$872K |
|
327
Infosys
INFY
$71.1B
| $1.19M | 0.05% |
62,873
+33,240
| +112% | +$629K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.19M | 0.05% |
14,155
-2,568
| -15% | -$216K |
|
329
General Motors
GM
$54.3B
| $1.18M | 0.05% |
25,503
+5,809
| +29% | +$270K |
|
330
Masco
MAS
$15.3B
| $1.18M | 0.05% |
+17,681
| New | +$1.18M |
|
331
Procore
PCOR
$10.4B
| $1.18M | 0.05% |
17,772
+12,845
| +261% | +$852K |
|
332
Tractor Supply
TSCO
$31B
| $1.18M | 0.05% |
21,810
+3,560
| +20% | +$192K |
|
333
iShares US Healthcare Providers ETF
IHF
$806M
| $1.17M | 0.05% |
22,300
| – | – |
|
334
RxSight
RXST
$408M
| $1.14M | 0.05% |
+18,993
| New | +$1.14M |
|
335
Exelon
EXC
$43.6B
| $1.13M | 0.05% |
32,670
+6,635
| +25% | +$230K |
|
336
Devon Energy
DVN
$22B
| $1.12M | 0.05% |
23,573
+11,794
| +100% | +$559K |
|
337
Northrop Grumman
NOC
$82.5B
| $1.12M | 0.05% |
2,561
+1,017
| +66% | +$444K |
|
338
MSCI
MSCI
$44B
| $1.11M | 0.05% |
2,310
+1,336
| +137% | +$644K |
|
339
United Microelectronic
UMC
$17.2B
| $1.11M | 0.05% |
126,204
+57,762
| +84% | +$506K |
|
340
First Citizens BancShares
FCNCA
$25.2B
| $1.11M | 0.04% |
+656
| New | +$1.11M |
|
341
Church & Dwight Co
CHD
$22.6B
| $1.09M | 0.04% |
10,484
+2,025
| +24% | +$210K |
|
342
Coca-Cola Femsa
KOF
$17.6B
| $1.09M | 0.04% |
12,652
+9,251
| +272% | +$794K |
|
343
CME Group
CME
$93.8B
| $1.09M | 0.04% |
5,521
+540
| +11% | +$106K |
|
344
Nucor
NUE
$32.7B
| $1.08M | 0.04% |
6,830
+2,272
| +50% | +$360K |
|
345
Prudential Financial
PRU
$37B
| $1.08M | 0.04% |
9,200
+3,556
| +63% | +$417K |
|
346
D.R. Horton
DHI
$52.2B
| $1.08M | 0.04% |
7,639
+2,094
| +38% | +$295K |
|
347
DuPont de Nemours
DD
$32B
| $1.07M | 0.04% |
13,339
+4,808
| +56% | +$387K |
|
348
Baker Hughes
BKR
$45.7B
| $1.07M | 0.04% |
30,480
+10,992
| +56% | +$387K |
|
349
PPG Industries
PPG
$24.6B
| $1.07M | 0.04% |
8,471
+3,799
| +81% | +$478K |
|
350
Aon
AON
$78.2B
| $1.06M | 0.04% |
3,614
+1,014
| +39% | +$298K |
|