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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$6.81B
| $2.2M | 0.05% |
79,000
+48,139
| +156% | +$1.4M |
|
352
Lloyds Banking Group
LYG
$87.2B
| $2.2M | 0.05% |
414,188
-14,757
| -3% | -$71.5K |
|
353
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $2.18M | 0.05% |
24,173
-790
| -3% | -$68.6K |
|
354
Camden Property Trust
CPT
$11.2B
| $2.17M | 0.05% |
19,518
+3,358
| +21% | +$349K |
|
|
QLTI
355
GMO International Quality ETF
QLTI
$291M
| $2.14M | 0.05% |
80,549
+424
| +0.5% | +$11K |
|
356
Columbia Banking Systems
COLB
$9.28B
| $2.14M | 0.05% |
76,524
+4,580
| +6% | +$124K |
|
357
Rio Tinto
RIO
$147B
| $2.14M | 0.05% |
26,684
+4,621
| +21% | +$333K |
|
358
Starbucks
SBUX
$121B
| $2.13M | 0.05% |
25,310
+4,584
| +22% | +$387K |
|
359
Datadog
DDOG
$91.7B
| $2.13M | 0.04% |
15,636
-103
| -0.7% | -$16.3K |
|
360
Lamar Advertising Co
LAMR
$15.7B
| $2.11M | 0.04% |
16,644
+8,630
| +108% | +$1.08M |
|
361
Sensata Technologies
ST
$6.59B
| $2.11M | 0.04% |
63,267
+15,132
| +31% | +$484K |
|
362
Keysight
KEYS
$55B
| $2.1M | 0.04% |
10,319
+3,366
| +48% | +$625K |
|
363
Telefônica Brasil
VIV
$22.3B
| $2.1M | 0.04% |
175,467
+1,933
| +1% | +$24K |
|
364
BP
BP
$101B
| $2.08M | 0.04% |
59,823
+4,676
| +8% | +$164K |
|
365
Lincoln Electric
LECO
$13.7B
| $2.06M | 0.04% |
8,569
+1,824
| +27% | +$432K |
|
366
Norfolk Southern
NSC
$73.5B
| $2.06M | 0.04% |
7,136
-1,543
| -18% | -$446K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$24B
| $2.05M | 0.04% |
6,788
-298
| -4% | -$89.9K |
|
368
Avery Dennison
AVY
$12.3B
| $2.04M | 0.04% |
11,229
+6,778
| +152% | +$1.17M |
|
369
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.04M | 0.04% |
16,961
-1,845
| -10% | -$221K |
|
370
Eversource Energy
ES
$28.1B
| $2.03M | 0.04% |
30,211
+8,966
| +42% | +$630K |
|
|
EXE
371
Expand Energy Corp
EXE
$20.9B
| $2.03M | 0.04% |
+18,417
| New | +$2.04M |
|
372
Monolithic Power Systems
MPWR
$66.5B
| $2.03M | 0.04% |
2,237
+224
| +11% | +$216K |
|
373
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $2.03M | 0.04% |
58,973
+750
| +1% | +$25K |
|
374
Bank OZK
OZK
$5.53B
| $2.01M | 0.04% |
43,745
-2,896
| -6% | -$135K |
|
375
Warner Bros
WBD
$66.7B
| $2.01M | 0.04% |
69,741
+25,232
| +57% | +$590K |
|
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