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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$24.2B
| $1.8M | 0.04% |
+5,748
| New | +$1.8M |
|
377
Insulet
PODD
$11.3B
| $1.79M | 0.04% |
+5,274
| New | +$1.65M |
|
378
JB Hunt Transport Services
JBHT
$26.8B
| $1.79M | 0.04% |
+12,337
| New | +$1.77M |
|
379
Fox Class A
FOXA
$23.3B
| $1.78M | 0.04% |
+29,809
| New | +$1.72M |
|
380
Travel + Leisure Co
TNL
$4.56B
| $1.78M | 0.04% |
+28,099
| New | +$1.69M |
|
381
Constellation Energy
CEG
$91B
| $1.77M | 0.04% |
+5,745
| New | +$1.85M |
|
382
Xylem
XYL
$28.8B
| $1.77M | 0.04% |
+12,457
| New | +$1.73M |
|
383
AGNC Investment
AGNC
$12.6B
| $1.77M | 0.04% |
+178,662
| New | +$1.73M |
|
384
CubeSmart
CUBE
$9.14B
| $1.76M | 0.04% |
+43,114
| New | +$1.76M |
|
385
Joby Aviation
JOBY
$7.47B
| $1.76M | 0.04% |
+124,661
| New | +$1.89M |
|
386
Valmont Industries
VMI
$10.5B
| $1.76M | 0.04% |
+4,803
| New | +$1.75M |
|
387
Dollar General
DG
$27.4B
| $1.76M | 0.04% |
+16,158
| New | +$1.77M |
|
388
Aon
AON
$77.4B
| $1.75M | 0.04% |
+4,773
| New | +$1.73M |
|
389
Williams-Sonoma
WSM
$25.5B
| $1.75M | 0.04% |
+9,299
| New | +$1.78M |
|
390
Western Digital
WDC
$192B
| $1.75M | 0.04% |
+21,770
| New | +$1.78M |
|
391
Equinix
EQIX
$103B
| $1.75M | 0.04% |
+2,205
| New | +$1.72M |
|
392
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.75M | 0.04% |
+29,690
| New | +$1.69M |
|
393
Constellation Brands
STZ
$23.1B
| $1.74M | 0.04% |
+10,772
| New | +$1.71M |
|
394
Owens Corning
OC
$11.4B
| $1.74M | 0.04% |
+11,600
| New | +$1.7M |
|
395
Kilroy Realty
KRC
$4.52B
| $1.74M | 0.04% |
+41,870
| New | +$1.65M |
|
396
Antero Resources
AR
$10.5B
| $1.73M | 0.04% |
+54,206
| New | +$1.81M |
|
397
Tyson Foods
TSN
$20.3B
| $1.73M | 0.04% |
+30,123
| New | +$1.66M |
|
398
RB Global
RBA
$20.2B
| $1.72M | 0.04% |
+15,009
| New | +$1.68M |
|
399
United Parcel Service
UPS
$96.1B
| $1.71M | 0.04% |
+19,138
| New | +$1.73M |
|
400
Bio-Techne
TECH
$11.1B
| $1.71M | 0.04% |
+31,302
| New | +$1.68M |
|
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