CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$44.2B
| $1.34M | 0.04% |
+150,672
| New | +$1.34M |
|
352
NXP Semiconductors
NXPI
$56.4B
| $1.33M | 0.04% |
6,376
-693
| -10% | -$145K |
|
353
Autodesk
ADSK
$69.3B
| $1.32M | 0.04% |
4,471
+205
| +5% | +$60.6K |
|
354
NuScale Power
SMR
$4.73B
| $1.31M | 0.04% |
+73,272
| New | +$1.31M |
|
355
Lloyds Banking Group
LYG
$65.9B
| $1.31M | 0.04% |
481,940
-25,458
| -5% | -$69.2K |
|
356
AngloGold Ashanti
AU
$31.3B
| $1.31M | 0.04% |
56,763
-82
| -0.1% | -$1.89K |
|
357
Agilent Technologies
A
$35.8B
| $1.31M | 0.04% |
9,698
+1,982
| +26% | +$267K |
|
358
Target
TGT
$41.3B
| $1.3M | 0.04% |
+9,650
| New | +$1.3M |
|
359
State Street
STT
$31.8B
| $1.3M | 0.04% |
13,215
+556
| +4% | +$54.6K |
|
360
ResMed
RMD
$40.9B
| $1.29M | 0.04% |
5,640
-92
| -2% | -$21K |
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.28M | 0.04% |
132,178
-21,804
| -14% | -$212K |
|
362
Wabtec
WAB
$32.5B
| $1.28M | 0.04% |
6,727
+123
| +2% | +$23.3K |
|
363
Airbnb
ABNB
$75.8B
| $1.27M | 0.04% |
9,699
+1,065
| +12% | +$140K |
|
364
Duke Energy
DUK
$93.6B
| $1.27M | 0.04% |
11,828
+1,291
| +12% | +$139K |
|
365
Phillips 66
PSX
$53.5B
| $1.27M | 0.04% |
11,172
+1,478
| +15% | +$168K |
|
366
NatWest
NWG
$57.3B
| $1.27M | 0.04% |
125,103
+6,821
| +6% | +$69.4K |
|
367
LPL Financial
LPLA
$27.2B
| $1.27M | 0.04% |
3,879
+1,093
| +39% | +$357K |
|
368
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.04% |
+28,940
| New | +$1.27M |
|
369
Deckers Outdoor
DECK
$17.1B
| $1.26M | 0.04% |
6,218
-243
| -4% | -$49.4K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.25M | 0.04% |
15,923
+5,449
| +52% | +$428K |
|
371
Constellation Energy
CEG
$94B
| $1.24M | 0.04% |
5,562
-278
| -5% | -$62.2K |
|
372
Labcorp
LH
$23.1B
| $1.24M | 0.04% |
5,394
+1,244
| +30% | +$285K |
|
373
Howmet Aerospace
HWM
$72.2B
| $1.21M | 0.04% |
11,070
-109
| -1% | -$11.9K |
|
374
Charter Communications
CHTR
$36B
| $1.21M | 0.04% |
3,517
+999
| +40% | +$343K |
|
375
Hilton Worldwide
HLT
$64.7B
| $1.19M | 0.04% |
4,826
+1,130
| +31% | +$279K |
|