CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$37.8M
(+4.3%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.39B
| $266K | 0.03% |
+5,781
| New | +$266K |
|
377
Invitation Homes
INVH
$18.6B
| $263K | 0.03% |
+8,234
| New | +$263K |
|
378
Cadence Design Systems
CDNS
$95.1B
| $262K | 0.03% |
1,910
-503
| -21% | -$69K |
|
379
Southwest Airlines
LUV
$16.4B
| $262K | 0.03% |
+4,295
| New | +$262K |
|
380
MACOM Technology Solutions
MTSI
$9.91B
| $261K | 0.03% |
+4,500
| New | +$261K |
|
381
Builders FirstSource
BLDR
$16.3B
| $260K | 0.03% |
+5,613
| New | +$260K |
|
382
MSCI
MSCI
$43.1B
| $260K | 0.03% |
620
-2
| -0.3% | -$839 |
|
383
Charles River Laboratories
CRL
$8.06B
| $259K | 0.03% |
894
+42
| +5% | +$12.2K |
|
384
PPG Industries
PPG
$24.9B
| $259K | 0.03% |
1,721
+30
| +2% | +$4.52K |
|
385
Parker-Hannifin
PH
$95.2B
| $258K | 0.03% |
819
+36
| +5% | +$11.3K |
|
386
Royal Bank of Canada
RY
$203B
| $258K | 0.03% |
2,800
-791
| -22% | -$72.9K |
|
387
Yeti Holdings
YETI
$2.94B
| $258K | 0.03% |
+3,575
| New | +$258K |
|
388
Eastman Chemical
EMN
$7.88B
| $257K | 0.03% |
2,323
+55
| +2% | +$6.09K |
|
389
DaVita
DVA
$9.79B
| $256K | 0.03% |
2,378
-572
| -19% | -$61.6K |
|
390
Global Payments
GPN
$21.2B
| $256K | 0.03% |
1,269
-48
| -4% | -$9.68K |
|
391
Ross Stores
ROST
$49.7B
| $256K | 0.03% |
2,134
+96
| +5% | +$11.5K |
|
392
Boston Beer
SAM
$2.49B
| $256K | 0.03% |
212
| – | – |
|
393
Trane Technologies
TT
$91B
| $254K | 0.03% |
1,536
-193
| -11% | -$31.9K |
|
394
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $254K | 0.03% |
+9,438
| New | +$254K |
|
395
Envista
NVST
$3.49B
| $253K | 0.03% |
+6,200
| New | +$253K |
|
396
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $251K | 0.03% |
4,176
-3,876
| -48% | -$233K |
|
397
Repligen
RGEN
$6.86B
| $249K | 0.03% |
1,283
-23
| -2% | -$4.46K |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $247K | 0.03% |
933
-12
| -1% | -$3.18K |
|
399
Chegg
CHGG
$179M
| $247K | 0.03% |
2,879
| – | – |
|
400
Blackstone
BX
$131B
| $246K | 0.03% |
3,298
-1,665
| -34% | -$124K |
|