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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$130B
| $2.38M | 0.05% |
41,412
+612
| +2% | +$33.4K |
|
327
Best Buy
BBY
$17.5B
| $2.37M | 0.05% |
35,010
+26,231
| +299% | +$2M |
|
328
BHP
BHP
$207B
| $2.37M | 0.05% |
39,306
+4,117
| +12% | +$234K |
|
329
Old Dominion Freight Line
ODFL
$47.3B
| $2.37M | 0.05% |
15,103
+4,136
| +38% | +$593K |
|
330
Phillips 66
PSX
$75.5B
| $2.37M | 0.05% |
18,349
+454
| +3% | +$61.1K |
|
331
Lockheed Martin
LMT
$121B
| $2.33M | 0.05% |
4,818
-1,178
| -20% | -$564K |
|
332
Royal Bank of Canada
RY
$293B
| $2.33M | 0.05% |
13,658
+3,595
| +36% | +$552K |
|
333
Strategy Inc
MSTR
$33.9B
| $2.32M | 0.05% |
15,279
-3,648
| -19% | -$840K |
|
334
Dollar Tree
DLTR
$24B
| $2.32M | 0.05% |
18,825
-3,465
| -16% | -$371K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.31M | 0.05% |
3,819
-11
| -0.3% | -$6.58K |
|
336
MPLX
MPLX
$57.8B
| $2.31M | 0.05% |
43,256
-9,790
| -18% | -$511K |
|
337
Rockwell Automation
ROK
$52.5B
| $2.3M | 0.05% |
5,912
+3,922
| +197% | +$1.47M |
|
338
Curtiss-Wright
CW
$27.9B
| $2.28M | 0.05% |
4,142
+1,441
| +53% | +$804K |
|
339
Insulet
PODD
$11.2B
| $2.28M | 0.05% |
8,026
+2,752
| +52% | +$860K |
|
340
Essex Property Trust
ESS
$18.9B
| $2.26M | 0.05% |
8,653
+1,621
| +23% | +$420K |
|
341
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $2.26M | 0.05% |
79,343
-20,146
| -20% | -$569K |
|
342
Yeti Holdings
YETI
$3.71B
| $2.26M | 0.05% |
51,149
+3,267
| +7% | +$126K |
|
|
NVO
343
Novo Nordisk
NVO
$219B
| $2.24M | 0.05% |
44,097
-5,208
| -11% | -$266K |
|
344
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.24M | 0.05% |
2,901
+373
| +15% | +$253K |
|
|
DOCU
345
DocuSign
DOCU
$9.39B
| $2.23M | 0.05% |
32,671
+19,185
| +142% | +$1.33M |
|
346
iShares Core S&P US Value ETF
IUSV
$27B
| $2.23M | 0.05% |
21,771
+311
| +1% | +$31.5K |
|
347
Galicia Financial Group
GGAL
$8.63B
| $2.22M | 0.05% |
+41,025
| New | +$1.92M |
|
348
O'Reilly Automotive
ORLY
$71.5B
| $2.21M | 0.05% |
24,208
-3,192
| -12% | -$312K |
|
349
Paylocity
PCTY
$6.34B
| $2.21M | 0.05% |
14,466
+9,621
| +199% | +$1.43M |
|
350
Charles River Laboratories
CRL
$11.2B
| $2.2M | 0.05% |
11,010
-353
| -3% | -$64K |
|
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