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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$12.8B
| $2M | 0.04% |
184,600
+5,938
| +3% | +$61K |
|
377
Clean Harbors
CLH
$16.1B
| $2M | 0.04% |
8,520
+7,436
| +686% | +$1.7M |
|
378
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.99M | 0.04% |
33,412
+3,722
| +13% | +$217K |
|
379
ING
ING
$92.6B
| $1.98M | 0.04% |
70,814
+4,790
| +7% | +$123K |
|
380
Emcor
EME
$34.7B
| $1.98M | 0.04% |
3,232
-1,934
| -37% | -$1.25M |
|
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $1.98M | 0.04% |
41,083
-5,375
| -12% | -$258K |
|
382
Antero Resources
AR
$10.3B
| $1.97M | 0.04% |
57,245
+3,039
| +6% | +$103K |
|
383
Equitable Holdings
EQH
$12.8B
| $1.97M | 0.04% |
41,285
-306
| -0.7% | -$14.5K |
|
384
Kilroy Realty
KRC
$4.47B
| $1.96M | 0.04% |
51,768
+9,898
| +24% | +$405K |
|
385
Roku
ROKU
$20.9B
| $1.96M | 0.04% |
18,085
+11,361
| +169% | +$1.15M |
|
386
Skyworks Solutions
SWKS
$9.08B
| $1.96M | 0.04% |
30,936
+12,128
| +64% | +$848K |
|
387
Toyota
TM
$209B
| $1.96M | 0.04% |
9,158
+2,358
| +35% | +$478K |
|
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
| $1.96M | 0.04% |
19,545
+14,309
| +273% | +$1.43M |
|
389
International Paper
IP
$20.1B
| $1.96M | 0.04% |
49,723
+3,228
| +7% | +$133K |
|
390
First American
FAF
$7.06B
| $1.96M | 0.04% |
31,837
+13,023
| +69% | +$817K |
|
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
| $1.95M | 0.04% |
33,302
-832
| -2% | -$48.3K |
|
392
DuPont de Nemours
DD
$18.2B
| $1.95M | 0.04% |
16,183
-10,093
| -38% | -$1.14M |
|
393
Cemex
CX
$18B
| $1.95M | 0.04% |
169,831
+74,656
| +78% | +$772K |
|
394
Bio-Techne
TECH
$11.1B
| $1.94M | 0.04% |
33,007
+1,705
| +5% | +$104K |
|
395
Zoetis
ZTS
$31.7B
| $1.94M | 0.04% |
15,398
-5,442
| -26% | -$710K |
|
396
ON Semiconductor
ON
$37.3B
| $1.93M | 0.04% |
35,711
-4,185
| -10% | -$215K |
|
397
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.93M | 0.04% |
+60,541
| New | +$1.91M |
|
398
Intel
INTC
$552B
| $1.91M | 0.04% |
51,880
+818
| +2% | +$30.9K |
|
399
Mid-America Apartment Communities
MAA
$15.7B
| $1.91M | 0.04% |
13,760
+4,283
| +45% | +$571K |
|
400
HDFC Bank
HDB
$136B
| $1.91M | 0.04% |
52,298
+25,414
| +95% | +$914K |
|
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