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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$20.3B
| $1.94M | 0.05% |
+14,579
| New | +$1.81M |
|
352
Dynatrace
DT
$12.7B
| $1.94M | 0.05% |
+38,317
| New | +$1.94M |
|
353
RELX
RELX
$57.5B
| $1.94M | 0.05% |
+41,243
| New | +$2.04M |
|
354
HP
HPQ
$22.3B
| $1.92M | 0.05% |
+67,390
| New | +$1.8M |
|
|
PPTA
355
Perpetua Resources
PPTA
$2.36B
| $1.92M | 0.05% |
+101,885
| New | +$1.72M |
|
356
Toro Company
TTC
$8.95B
| $1.92M | 0.05% |
+23,684
| New | +$1.82M |
|
357
HDFC Bank
HDB
$137B
| $1.91M | 0.05% |
+26,884
| New | +$991K |
|
358
Devon Energy
DVN
$49.7B
| $1.91M | 0.05% |
+52,909
| New | +$1.8M |
|
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $1.9M | 0.05% |
+34,134
| New | +$1.89M |
|
360
Essex Property Trust
ESS
$19.2B
| $1.9M | 0.05% |
+7,032
| New | +$1.9M |
|
361
D.R. Horton
DHI
$43.2B
| $1.9M | 0.05% |
+11,211
| New | +$1.76M |
|
362
Honda
HMC
$36.3B
| $1.89M | 0.05% |
+56,630
| New | +$1.85M |
|
363
Lloyds Banking Group
LYG
$86.2B
| $1.88M | 0.05% |
+428,945
| New | +$1.88M |
|
364
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $1.88M | 0.05% |
+58,223
| New | +$1.86M |
|
365
Broadridge
BR
$17.5B
| $1.87M | 0.05% |
+7,301
| New | +$1.82M |
|
366
Highwoods Properties
HIW
$3.48B
| $1.86M | 0.05% |
+58,093
| New | +$1.78M |
|
367
Mercado Libre
MELI
$95.3B
| $1.86M | 0.05% |
+752
| New | +$1.81M |
|
368
Charles River Laboratories
CRL
$11.1B
| $1.86M | 0.05% |
+11,363
| New | +$1.8M |
|
369
Imperial Oil
IMO
$59.8B
| $1.85M | 0.05% |
+20,400
| New | +$1.76M |
|
370
Starbucks
SBUX
$123B
| $1.83M | 0.05% |
+20,726
| New | +$1.86M |
|
|
BLD
371
DELISTED
TopBuild
BLD
| $1.83M | 0.05% |
+4,341
| New | +$1.73M |
|
372
Zions Bancorporation
ZION
$10.3B
| $1.82M | 0.05% |
+31,459
| New | +$1.75M |
|
373
Camden Property Trust
CPT
$11.3B
| $1.81M | 0.04% |
+16,160
| New | +$1.78M |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.8M | 0.04% |
+13,838
| New | +$1.77M |
|
375
SK Telecom
SKM
$12.2B
| $1.8M | 0.04% |
+82,527
| New | +$1.83M |
|
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