CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.2B
| $1.56M | 0.05% |
2,598
+441
| +20% | +$265K |
|
327
Infosys
INFY
$70.8B
| $1.56M | 0.05% |
70,941
+7,348
| +12% | +$161K |
|
328
CME Group
CME
$94.4B
| $1.55M | 0.05% |
6,514
+434
| +7% | +$103K |
|
329
Kimberly-Clark
KMB
$43.3B
| $1.54M | 0.05% |
11,654
-4,148
| -26% | -$549K |
|
330
Climb Global Solutions
CLMB
$582M
| $1.53M | 0.05% |
12,068
| – | – |
|
331
Waste Management
WM
$87.8B
| $1.51M | 0.05% |
7,472
+9
| +0.1% | +$1.82K |
|
332
Intercontinental Exchange
ICE
$99.5B
| $1.51M | 0.05% |
10,108
-3,893
| -28% | -$580K |
|
333
Trade Desk
TTD
$25.8B
| $1.5M | 0.05% |
12,801
-82
| -0.6% | -$9.64K |
|
334
British American Tobacco
BTI
$123B
| $1.48M | 0.05% |
39,914
+1,675
| +4% | +$62.1K |
|
335
Manulife Financial
MFC
$52.7B
| $1.46M | 0.05% |
47,683
-1,557
| -3% | -$47.8K |
|
336
KT
KT
$9.56B
| $1.46M | 0.05% |
94,228
+10,457
| +12% | +$162K |
|
337
NVR
NVR
$22.8B
| $1.46M | 0.05% |
178
| – | – |
|
338
Masco
MAS
$15.4B
| $1.45M | 0.05% |
20,021
-1,500
| -7% | -$109K |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.45M | 0.05% |
3,395
-10
| -0.3% | -$4.27K |
|
340
CBRE Group
CBRE
$48.3B
| $1.45M | 0.05% |
11,029
+2,594
| +31% | +$341K |
|
|
GTM
341
ZoomInfo Technologies
GTM
$3.42B
| $1.43M | 0.05% |
136,308
-17,385
| -11% | -$183K |
|
342
Gold Fields
GFI
$31.9B
| $1.43M | 0.05% |
108,475
-243
| -0.2% | -$3.21K |
|
343
Sysco
SYY
$38.5B
| $1.41M | 0.05% |
18,440
+1,702
| +10% | +$130K |
|
344
Fastenal
FAST
$54.5B
| $1.41M | 0.05% |
+39,162
| New | +$1.41M |
|
345
Roper Technologies
ROP
$55.9B
| $1.41M | 0.05% |
2,707
+5
| +0.2% | +$2.6K |
|
346
Paychex
PAYX
$48.4B
| $1.38M | 0.04% |
9,807
+22
| +0.2% | +$3.09K |
|
347
Prologis
PLD
$105B
| $1.36M | 0.04% |
12,853
-1,373
| -10% | -$145K |
|
348
Northrop Grumman
NOC
$82.1B
| $1.34M | 0.04% |
+2,863
| New | +$1.34M |
|
349
Corning
GLW
$62B
| $1.34M | 0.04% |
28,229
+301
| +1% | +$14.3K |
|
350
Toyota
TM
$262B
| $1.34M | 0.04% |
6,874
+459
| +7% | +$89.3K |
|