CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.4B
| $1.19M | 0.04% |
136,264
-7,750
| -5% | -$67.7K |
|
377
Prudential Financial
PRU
$37.2B
| $1.18M | 0.04% |
9,980
+301
| +3% | +$35.7K |
|
378
CRH
CRH
$75.2B
| $1.18M | 0.04% |
12,769
+226
| +2% | +$20.9K |
|
379
Welltower
WELL
$113B
| $1.18M | 0.04% |
9,372
+843
| +10% | +$106K |
|
380
Viatris
VTRS
$12.2B
| $1.18M | 0.04% |
94,757
+4,562
| +5% | +$56.8K |
|
381
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.18M | 0.04% |
28,739
+3,998
| +16% | +$164K |
|
382
Omnicom Group
OMC
$15.3B
| $1.17M | 0.04% |
13,524
-117
| -0.9% | -$10.2K |
|
383
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.17M | 0.04% |
1,647
+351
| +27% | +$250K |
|
384
Church & Dwight Co
CHD
$23B
| $1.17M | 0.04% |
11,196
+349
| +3% | +$36.5K |
|
385
Ericsson
ERIC
$26.3B
| $1.17M | 0.04% |
+145,036
| New | +$1.17M |
|
386
iShares China Large-Cap ETF
FXI
$6.83B
| $1.16M | 0.04% |
38,125
| – | – |
|
387
Public Storage
PSA
$51.7B
| $1.16M | 0.04% |
3,865
+809
| +26% | +$242K |
|
388
Martin Marietta Materials
MLM
$37.8B
| $1.15M | 0.04% |
2,234
+311
| +16% | +$161K |
|
389
Schlumberger
SLB
$53.4B
| $1.15M | 0.04% |
29,802
+3,090
| +12% | +$119K |
|
|
LOGC
390
DELISTED
ContextLogic
LOGC
| $1.15M | 0.04% |
163,096
+64,853
| +66% | +$456K |
|
391
CSX Corp
CSX
$60.5B
| $1.14M | 0.04% |
35,423
-1,137
| -3% | -$36.7K |
|
392
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.04% |
21,464
-426
| -2% | -$22.6K |
|
393
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.04% |
14,722
+1,140
| +8% | +$86.9K |
|
394
Energy Transfer Partners
ET
$58.9B
| $1.12M | 0.04% |
+57,128
| New | +$1.12M |
|
395
KKR & Co
KKR
$124B
| $1.12M | 0.04% |
7,565
+1,453
| +24% | +$215K |
|
396
D.R. Horton
DHI
$54.9B
| $1.11M | 0.04% |
7,964
-66
| -0.8% | -$9.23K |
|
397
TE Connectivity
TEL
$61.4B
| $1.11M | 0.04% |
7,786
-451
| -5% | -$64.5K |
|
398
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.11M | 0.04% |
+6,839
| New | +$1.11M |
|
|
FINV
399
FinVolution Group
FINV
$1.97B
| $1.1M | 0.04% |
161,495
+33,905
| +27% | +$230K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.04% |
6,285
-471
| -7% | -$81.6K |
|