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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
326
Chime Financial
CHYM
$7.98B
| $2.16M | 0.05% |
+81,770
| New | +$2.32M |
|
327
Datadog
DDOG
$92.6B
| $2.15M | 0.05% |
+15,739
| New | +$2.17M |
|
328
iShares Core S&P US Value ETF
IUSV
$27B
| $2.12M | 0.05% |
+21,460
| New | +$2.09M |
|
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $2.11M | 0.05% |
+46,458
| New | +$2.1M |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $2.1M | 0.05% |
+24,963
| New | +$2.07M |
|
331
Molina Healthcare
MOH
$12.7B
| $2.09M | 0.05% |
+11,565
| New | +$2.13M |
|
332
Cirrus Logic
CRUS
$7.39B
| $2.08M | 0.05% |
+18,218
| New | +$2.03M |
|
333
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $2.08M | 0.05% |
+7,086
| New | +$2.05M |
|
334
Boyd Gaming
BYD
$6.37B
| $2.07M | 0.05% |
+24,146
| New | +$2.03M |
|
335
Northrop Grumman
NOC
$77B
| $2.05M | 0.05% |
+3,481
| New | +$1.97M |
|
336
NatWest
NWG
$69.6B
| $2.05M | 0.05% |
+144,247
| New | +$2.04M |
|
337
Truist Financial
TFC
$64.7B
| $2.04M | 0.05% |
+43,125
| New | +$1.94M |
|
338
ICICI Bank
IBN
$105B
| $2.04M | 0.05% |
+63,658
| New | +$2.08M |
|
339
Fastenal
FAST
$54B
| $2.03M | 0.05% |
+40,843
| New | +$1.93M |
|
340
Motorola Solutions
MSI
$69.4B
| $2.03M | 0.05% |
+4,290
| New | +$1.93M |
|
|
QLTI
341
GMO International Quality ETF
QLTI
$288M
| $2.03M | 0.05% |
+80,125
| New | +$2.03M |
|
342
Waste Management
WM
$95.1B
| $2.01M | 0.05% |
+8,872
| New | +$2M |
|
343
SBA Communications
SBAC
$19.8B
| $1.99M | 0.05% |
+9,645
| New | +$2.09M |
|
344
Kimberly-Clark
KMB
$36.6B
| $1.99M | 0.05% |
+15,385
| New | +$1.99M |
|
345
ON Semiconductor
ON
$35.2B
| $1.98M | 0.05% |
+39,896
| New | +$2.1M |
|
346
Banco Santander
SAN
$196B
| $1.98M | 0.05% |
+207,427
| New | +$1.93M |
|
347
ResMed
RMD
$28.8B
| $1.97M | 0.05% |
+7,172
| New | +$1.96M |
|
348
BP
BP
$105B
| $1.97M | 0.05% |
+55,147
| New | +$1.85M |
|
349
BHP
BHP
$207B
| $1.96M | 0.05% |
+35,189
| New | +$1.87M |
|
350
Columbia Banking Systems
COLB
$9.26B
| $1.95M | 0.05% |
+71,944
| New | +$1.83M |
|
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