CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$665M
Cap. Flow %
27.06%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
376
Eversource Energy
ES
$23.7B
$979K 0.04%
17,271
-848
-5% -$48.1K
DXCM icon
377
DexCom
DXCM
$29.8B
$975K 0.04%
8,595
+2,370
+38% +$269K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$9.19B
$974K 0.04%
7,374
-59
-0.8% -$7.79K
ICE icon
379
Intercontinental Exchange
ICE
$98.4B
$963K 0.04%
7,031
+786
+13% +$108K
EXPE icon
380
Expedia Group
EXPE
$26.4B
$960K 0.04%
+7,622
New +$960K
FSLR icon
381
First Solar
FSLR
$22.1B
$958K 0.04%
4,250
-214
-5% -$48.2K
ADSK icon
382
Autodesk
ADSK
$68.8B
$958K 0.04%
3,872
+601
+18% +$149K
MELI icon
383
Mercado Libre
MELI
$119B
$955K 0.04%
580
+342
+144% +$563K
STZ icon
384
Constellation Brands
STZ
$25.3B
$937K 0.04%
3,642
+489
+16% +$126K
FIS icon
385
Fidelity National Information Services
FIS
$34.8B
$931K 0.04%
12,351
+3,110
+34% +$234K
CCI icon
386
Crown Castle
CCI
$41.1B
$927K 0.04%
9,483
-671
-7% -$65.6K
WIT icon
387
Wipro
WIT
$29.7B
$919K 0.04%
301,458
+103,176
+52% +$315K
WAB icon
388
Wabtec
WAB
$32.4B
$917K 0.04%
5,801
+678
+13% +$107K
CE icon
389
Celanese
CE
$4.89B
$913K 0.04%
6,772
+4,593
+211% +$620K
TXRH icon
390
Texas Roadhouse
TXRH
$10.9B
$912K 0.04%
5,310
+219
+4% +$37.6K
ELAN icon
391
Elanco Animal Health
ELAN
$9.38B
$908K 0.04%
62,931
-5
-0% -$72
DFS
392
DELISTED
Discover Financial Services
DFS
$905K 0.04%
6,914
+4,725
+216% +$618K
CHTR icon
393
Charter Communications
CHTR
$35.7B
$902K 0.04%
3,017
+445
+17% +$133K
XLE icon
394
Energy Select Sector SPDR Fund
XLE
$26.8B
$898K 0.04%
9,846
-255
-3% -$23.2K
MKL icon
395
Markel Group
MKL
$24.4B
$893K 0.04%
+567
New +$893K
POWA icon
396
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$890K 0.04%
11,458
-1,250
-10% -$97.1K
TECH icon
397
Bio-Techne
TECH
$8.3B
$889K 0.04%
12,405
+482
+4% +$34.5K
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$888K 0.04%
3,543
+927
+35% +$232K
MOG.A icon
399
Moog
MOG.A
$6.16B
$884K 0.04%
5,286
+207
+4% +$34.6K
BUD icon
400
AB InBev
BUD
$115B
$880K 0.04%
15,131
+1,214
+9% +$70.6K
14 15
16
17 18