CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elicio Therapeutics
ELTX
$169M
| $284K | 0.03% |
+15,726
| New | +$284K |
|
352
Vanguard Health Care ETF
VHT
$15.6B
| $283K | 0.03% |
1,239
+7
| +0.6% | +$1.6K |
|
353
Vident International Equity Strategy
VIDI
$380M
| $283K | 0.03% |
10,349
+386
| +4% | +$10.6K |
|
|
MODV
354
DELISTED
ModivCare
MODV
| $281K | 0.03% |
1,900
| – | – |
|
355
Aflac
AFL
$56.5B
| $280K | 0.03% |
5,480
-746
| -12% | -$38.1K |
|
356
PotlatchDeltic
PCH
$3.15B
| $277K | 0.03% |
5,231
| – | – |
|
357
Verisk Analytics
VRSK
$37B
| $277K | 0.03% |
1,568
-102
| -6% | -$18K |
|
358
Essential Utilities
WTRG
$10.9B
| $276K | 0.03% |
6,164
+15
| +0.2% | +$672 |
|
359
ConocoPhillips
COP
$124B
| $275K | 0.03% |
5,185
-265
| -5% | -$14.1K |
|
360
Baxter International
BAX
$12.4B
| $274K | 0.03% |
3,243
-264
| -8% | -$22.3K |
|
361
iShares Core MSCI EAFE ETF
IEFA
$148B
| $274K | 0.03% |
3,796
+351
| +10% | +$25.3K |
|
362
KeyCorp
KEY
$20.8B
| $274K | 0.03% |
13,738
+1,020
| +8% | +$20.3K |
|
363
Omnicell
OMCL
$1.47B
| $273K | 0.03% |
+2,100
| New | +$273K |
|
364
Capital One
COF
$143B
| $273K | 0.03% |
+2,147
| New | +$273K |
|
365
Molson Coors Class B
TAP
$9.94B
| $270K | 0.03% |
5,286
-2,438
| -32% | -$125K |
|
366
Motorola Solutions
MSI
$79.8B
| $269K | 0.03% |
1,427
-122
| -8% | -$23K |
|
367
Sanmina
SANM
$6.24B
| $269K | 0.03% |
+6,500
| New | +$269K |
|
368
United Therapeutics
UTHR
$18.3B
| $269K | 0.03% |
1,606
| – | – |
|
369
Cintas
CTAS
$82.8B
| $268K | 0.03% |
785
-166
| -17% | -$56.7K |
|
370
Applied Industrial Technologies
AIT
$9.93B
| $267K | 0.03% |
2,925
-183
| -6% | -$16.7K |
|
371
eBay
EBAY
$41.1B
| $267K | 0.03% |
4,368
-113
| -3% | -$6.91K |
|
372
GoodRx Holdings
GDRX
$1.49B
| $267K | 0.03% |
+6,840
| New | +$267K |
|
373
Constellation Brands
STZ
$26.7B
| $267K | 0.03% |
1,171
-52
| -4% | -$11.9K |
|
374
VanEck Vietnam ETF
VNM
$591M
| $267K | 0.03% |
14,730
| – | – |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.03% |
1,899
-782
| -29% | -$110K |
|