CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
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
LEN icon
351
Lennar Class A
LEN
$31.3B
$1.94M 0.05%
+14,579
DT icon
352
Dynatrace
DT
$13.4B
$1.94M 0.05%
+38,317
RELX icon
353
RELX
RELX
$73.7B
$1.94M 0.05%
+41,243
HPQ icon
354
HP
HPQ
$24.2B
$1.92M 0.05%
+67,390
PPTA
355
Perpetua Resources
PPTA
$3.14B
$1.92M 0.05%
+101,885
TTC icon
356
Toro Company
TTC
$6.98B
$1.92M 0.05%
+23,684
HDB icon
357
HDFC Bank
HDB
$184B
$1.91M 0.05%
+26,884
DVN icon
358
Devon Energy
DVN
$23.7B
$1.91M 0.05%
+52,909
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.9M 0.05%
+34,134
ESS icon
360
Essex Property Trust
ESS
$16.6B
$1.9M 0.05%
+7,032
DHI icon
361
D.R. Horton
DHI
$46.9B
$1.9M 0.05%
+11,211
HMC icon
362
Honda
HMC
$38.5B
$1.89M 0.05%
+56,630
LYG icon
363
Lloyds Banking Group
LYG
$76B
$1.88M 0.05%
+428,945
DFIC icon
364
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.88M 0.05%
+58,223
BR icon
365
Broadridge
BR
$27B
$1.87M 0.05%
+7,301
HIW icon
366
Highwoods Properties
HIW
$2.92B
$1.86M 0.05%
+58,093
MELI icon
367
Mercado Libre
MELI
$109B
$1.86M 0.05%
+752
CRL icon
368
Charles River Laboratories
CRL
$9.06B
$1.86M 0.05%
+11,363
IMO icon
369
Imperial Oil
IMO
$46.8B
$1.85M 0.05%
+20,400
SBUX icon
370
Starbucks
SBUX
$96.9B
$1.83M 0.05%
+20,726
BLD icon
371
TopBuild
BLD
$12.4B
$1.83M 0.05%
+4,341
ZION icon
372
Zions Bancorporation
ZION
$8.22B
$1.82M 0.05%
+31,459
CPT icon
373
Camden Property Trust
CPT
$11.1B
$1.81M 0.04%
+16,160
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.8M 0.04%
+13,838
SKM icon
375
SK Telecom
SKM
$7.79B
$1.8M 0.04%
+82,527