CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $516K | 0.04% |
+20,241
| New | +$516K |
|
352
Ecolab
ECL
$77.6B
| $515K | 0.04% |
3,102
-1,896
| -38% | -$315K |
|
353
Hilton Worldwide
HLT
$64B
| $515K | 0.04% |
3,653
+364
| +11% | +$51.3K |
|
354
STMicroelectronics
STM
$24B
| $513K | 0.04% |
9,595
+87
| +0.9% | +$4.65K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $511K | 0.04% |
24,388
+12
| +0% | +$252 |
|
356
Lifestance Health
LFST
$2.09B
| $509K | 0.04% |
68,473
| – | – |
|
357
Xylem
XYL
$34.2B
| $508K | 0.04% |
4,849
-1,532
| -24% | -$160K |
|
358
GSK
GSK
$81.5B
| $507K | 0.04% |
14,120
+2,338
| +20% | +$83.9K |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $507K | 0.04% |
+8,614
| New | +$507K |
|
360
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $507K | 0.04% |
17,880
-7,502
| -30% | -$213K |
|
361
Tyson Foods
TSN
$20B
| $507K | 0.04% |
8,541
+3,664
| +75% | +$217K |
|
362
M&T Bank
MTB
$31.2B
| $499K | 0.04% |
4,169
+1,861
| +81% | +$223K |
|
363
KLA
KLAC
$119B
| $498K | 0.04% |
1,247
+473
| +61% | +$189K |
|
364
Elanco Animal Health
ELAN
$9.16B
| $496K | 0.04% |
+52,758
| New | +$496K |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $494K | 0.04% |
4,297
-1,301
| -23% | -$150K |
|
366
CBRE Group
CBRE
$48.9B
| $494K | 0.04% |
6,788
+664
| +11% | +$48.3K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $493K | 0.04% |
8,095
| – | – |
|
368
Kraft Heinz
KHC
$32.3B
| $493K | 0.04% |
12,743
-40
| -0.3% | -$1.55K |
|
369
Ameriprise Financial
AMP
$46.1B
| $492K | 0.04% |
1,606
+228
| +17% | +$69.9K |
|
370
Oneok
OKE
$45.7B
| $491K | 0.04% |
7,735
-908
| -11% | -$57.7K |
|
371
Dollar General
DG
$24.1B
| $490K | 0.04% |
2,328
+158
| +7% | +$33.3K |
|
372
CBIZ
CBZ
$3.23B
| $486K | 0.04% |
+9,812
| New | +$486K |
|
373
WESCO International
WCC
$10.7B
| $483K | 0.04% |
3,125
| – | – |
|
374
FMC
FMC
$4.72B
| $477K | 0.04% |
3,889
-321
| -8% | -$39.4K |
|
375
Constellation Brands
STZ
$26.2B
| $477K | 0.04% |
2,109
-11
| -0.5% | -$2.49K |
|