CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NatWest
NWG
$56.8B
| $1.6M | 0.05% |
130,240
+5,137
| +4% | +$63.2K |
|
352
Boeing
BA
$175B
| $1.6M | 0.05% |
9,352
-418
| -4% | -$71.3K |
|
353
Motley Fool Global Opportunities ETF
TMFG
$404M
| $1.58M | 0.05% |
57,045
-34,177
| -37% | -$946K |
|
354
Broadridge
BR
$29.7B
| $1.58M | 0.05% |
6,476
+2,268
| +54% | +$552K |
|
355
Welltower
WELL
$113B
| $1.56M | 0.05% |
10,199
+827
| +9% | +$127K |
|
356
Genpact
G
$7.71B
| $1.53M | 0.05% |
30,383
+18,445
| +155% | +$929K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.52M | 0.05% |
13,096
+9,427
| +257% | +$1.1M |
|
358
HDFC Bank
HDB
$181B
| $1.51M | 0.05% |
22,711
-2,550
| -10% | -$169K |
|
359
State Street
STT
$31.7B
| $1.5M | 0.05% |
16,768
+3,553
| +27% | +$318K |
|
360
CRH
CRH
$75.2B
| $1.5M | 0.05% |
16,965
+4,196
| +33% | +$371K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.05% |
8,701
+2,416
| +38% | +$412K |
|
362
Mettler-Toledo International
MTD
$27.1B
| $1.47M | 0.04% |
1,241
+754
| +155% | +$890K |
|
363
BHP
BHP
$138B
| $1.46M | 0.04% |
30,096
-2,457
| -8% | -$119K |
|
364
Becton Dickinson
BDX
$54.9B
| $1.44M | 0.04% |
6,266
-2,180
| -26% | -$499K |
|
365
Mercado Libre
MELI
$119B
| $1.43M | 0.04% |
731
+136
| +23% | +$265K |
|
366
Corteva
CTVA
$49.5B
| $1.43M | 0.04% |
22,644
+4,825
| +27% | +$304K |
|
367
Charter Communications
CHTR
$36B
| $1.41M | 0.04% |
3,837
+320
| +9% | +$118K |
|
368
NXP Semiconductors
NXPI
$56.9B
| $1.41M | 0.04% |
7,362
+986
| +15% | +$188K |
|
369
Public Storage
PSA
$51.7B
| $1.41M | 0.04% |
4,698
+833
| +22% | +$249K |
|
370
Southern Company
SO
$99.9B
| $1.39M | 0.04% |
15,168
-11,875
| -44% | -$1.09M |
|
371
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.04% |
33,309
+4,369
| +15% | +$179K |
|
372
Air Products & Chemicals
APD
$64.3B
| $1.36M | 0.04% |
4,615
-1,664
| -27% | -$491K |
|
373
Xylem
XYL
$34.1B
| $1.36M | 0.04% |
11,379
+4,670
| +70% | +$558K |
|
374
Rubrik
RBRK
$18.5B
| $1.36M | 0.04% |
22,273
-7,216
| -24% | -$440K |
|
375
Manulife Financial
MFC
$52.2B
| $1.35M | 0.04% |
43,348
-4,335
| -9% | -$135K |
|