CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$302M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
RBLX icon
Roblox
RBLX
+$18.9M
3
SKYH icon
Sky Harbour Group
SKYH
+$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.3M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$9.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

1 Technology 18.68%
2 Financials 10.45%
3 Healthcare 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$17.2B
$1.34M 0.04%
4,312
+2,764
+179% +$860K
TSN icon
377
Tyson Foods
TSN
$19.9B
$1.34M 0.04%
21,007
+12,107
+136% +$773K
FRDM icon
378
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$1.33M 0.04%
+37,747
New +$1.33M
LDOS icon
379
Leidos
LDOS
$22.7B
$1.33M 0.04%
9,869
+4,273
+76% +$577K
RMD icon
380
ResMed
RMD
$41.1B
$1.33M 0.04%
5,919
+279
+5% +$62.5K
FXI icon
381
iShares China Large-Cap ETF
FXI
$6.81B
$1.31M 0.04%
36,647
-1,478
-4% -$53K
PLD icon
382
Prologis
PLD
$105B
$1.31M 0.04%
11,678
-1,175
-9% -$131K
LPLA icon
383
LPL Financial
LPLA
$27.8B
$1.3M 0.04%
3,980
+101
+3% +$33K
DD icon
384
DuPont de Nemours
DD
$32.2B
$1.3M 0.04%
17,408
+2,686
+18% +$201K
GTLB icon
385
GitLab
GTLB
$7.93B
$1.3M 0.04%
27,633
-2,189
-7% -$103K
DASH icon
386
DoorDash
DASH
$109B
$1.3M 0.04%
7,103
+2,963
+72% +$542K
MNST icon
387
Monster Beverage
MNST
$61.4B
$1.3M 0.04%
22,150
+5,895
+36% +$345K
ING icon
388
ING
ING
$73.3B
$1.29M 0.04%
66,058
-34,558
-34% -$677K
KVUE icon
389
Kenvue
KVUE
$36B
$1.29M 0.04%
53,922
+8,540
+19% +$205K
CCI icon
390
Crown Castle
CCI
$40.7B
$1.29M 0.04%
12,390
+2,460
+25% +$256K
VIV icon
391
Telefônica Brasil
VIV
$19.9B
$1.29M 0.04%
145,704
+57,088
+64% +$505K
CEG icon
392
Constellation Energy
CEG
$93.6B
$1.28M 0.04%
6,352
+790
+14% +$159K
ES icon
393
Eversource Energy
ES
$23.6B
$1.28M 0.04%
20,577
+3,966
+24% +$246K
RS icon
394
Reliance Steel & Aluminium
RS
$15.5B
$1.28M 0.04%
4,425
+825
+23% +$238K
XLP icon
395
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.28M 0.04%
15,622
-301
-2% -$24.6K
TTE icon
396
TotalEnergies
TTE
$135B
$1.27M 0.04%
19,395
+8,750
+82% +$573K
SAN icon
397
Banco Santander
SAN
$145B
$1.27M 0.04%
189,260
+5,041
+3% +$33.8K
SNA icon
398
Snap-on
SNA
$16.8B
$1.27M 0.04%
3,755
+2,374
+172% +$800K
ERIC icon
399
Ericsson
ERIC
$26.6B
$1.25M 0.04%
158,223
+13,187
+9% +$104K
VOD icon
400
Vodafone
VOD
$28.6B
$1.25M 0.04%
133,367
-2,897
-2% -$27.1K
14 15
16
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