CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $371K | 0.03% |
+6,604
| New | +$371K |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $369K | 0.03% |
11,129
+198
| +2% | +$6.56K |
|
353
Ametek
AME
$43.3B
| $365K | 0.03% |
2,612
+413
| +19% | +$57.7K |
|
354
Boeing
BA
$174B
| $362K | 0.03% |
1,902
+181
| +11% | +$34.5K |
|
355
Public Storage
PSA
$50.9B
| $359K | 0.03% |
1,281
-379
| -23% | -$106K |
|
356
O'Reilly Automotive
ORLY
$90.7B
| $359K | 0.03% |
6,375
+1,305
| +26% | +$73.4K |
|
357
iShares Micro-Cap ETF
IWC
$914M
| $357K | 0.03% |
3,314
| – | – |
|
358
Essential Utilities
WTRG
$10.7B
| $356K | 0.03% |
7,467
+205
| +3% | +$9.79K |
|
359
Shinhan Financial Group
SHG
$23B
| $356K | 0.03% |
12,749
-5,590
| -30% | -$156K |
|
360
Trade Desk
TTD
$25.6B
| $356K | 0.03% |
7,933
+274
| +4% | +$12.3K |
|
361
Dynavax Technologies
DVAX
$1.16B
| $354K | 0.03% |
33,277
+27
| +0.1% | +$287 |
|
362
Roper Technologies
ROP
$55.9B
| $351K | 0.03% |
812
+37
| +5% | +$16K |
|
363
Twilio
TWLO
$16.4B
| $349K | 0.03% |
7,122
+826
| +13% | +$40.4K |
|
364
Fastenal
FAST
$55B
| $344K | 0.03% |
14,542
+1,484
| +11% | +$35.1K |
|
365
Valero Energy
VLO
$50.3B
| $344K | 0.03% |
2,709
+586
| +28% | +$74.3K |
|
366
Darling Ingredients
DAR
$5.01B
| $338K | 0.03% |
5,407
-858
| -14% | -$53.7K |
|
367
Lifestance Health
LFST
$2.14B
| $338K | 0.03% |
68,473
| – | – |
|
368
STMicroelectronics
STM
$23.2B
| $338K | 0.03% |
9,508
+1
| +0% | +$36 |
|
369
Sysco
SYY
$38.7B
| $338K | 0.03% |
4,419
+1,228
| +38% | +$93.9K |
|
370
Match Group
MTCH
$9.19B
| $337K | 0.03% |
8,112
-226
| -3% | -$9.38K |
|
371
Exelixis
EXEL
$10.3B
| $336K | 0.03% |
20,945
+228
| +1% | +$3.66K |
|
372
Conagra Brands
CAG
$9.3B
| $335K | 0.03% |
8,662
+764
| +10% | +$29.6K |
|
373
M&T Bank
MTB
$31.2B
| $335K | 0.03% |
2,308
-78
| -3% | -$11.3K |
|
374
NXP Semiconductors
NXPI
$56.4B
| $334K | 0.03% |
2,104
+25
| +1% | +$3.97K |
|
375
Amplify Cybersecurity ETF
HACK
$2.32B
| $334K | 0.03% |
7,584
+158
| +2% | +$6.96K |
|