CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$180M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $519K | 0.03% |
3,106
+483
| +18% | +$80.7K |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $519K | 0.03% |
6,753
-10,933
| -62% | -$840K |
|
403
Vanguard Financials ETF
VFH
$12.8B
| $517K | 0.03% |
5,045
| – | – |
|
404
Pultegroup
PHM
$27.7B
| $513K | 0.03% |
4,246
+530
| +14% | +$64K |
|
405
iShares MSCI Germany ETF
EWG
$2.51B
| $512K | 0.03% |
16,120
+411
| +3% | +$13K |
|
406
Ford
F
$46.7B
| $509K | 0.03% |
38,364
+22,068
| +135% | +$293K |
|
407
Evergy
EVRG
$16.5B
| $509K | 0.03% |
9,542
+3,768
| +65% | +$201K |
|
408
KB Financial Group
KB
$28.5B
| $508K | 0.03% |
9,551
-811
| -8% | -$43.2K |
|
409
Ross Stores
ROST
$49.4B
| $507K | 0.03% |
3,455
+15
| +0.4% | +$2.2K |
|
410
Banco Santander
SAN
$141B
| $506K | 0.03% |
104,647
+9,176
| +10% | +$44.4K |
|
411
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $505K | 0.03% |
8,685
+3,587
| +70% | +$208K |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $499K | 0.03% |
42,130
+4,283
| +11% | +$50.7K |
|
413
O'Reilly Automotive
ORLY
$89B
| $498K | 0.03% |
6,615
+705
| +12% | +$53.1K |
|
414
Cummins
CMI
$55.1B
| $495K | 0.03% |
1,680
+162
| +11% | +$47.8K |
|
415
Welltower
WELL
$112B
| $493K | 0.03% |
5,276
-272
| -5% | -$25.4K |
|
416
Marathon Petroleum
MPC
$54.8B
| $492K | 0.03% |
2,440
+145
| +6% | +$29.2K |
|
417
Genuine Parts
GPC
$19.4B
| $487K | 0.03% |
3,124
-5,744
| -65% | -$896K |
|
418
Pinnacle Financial Partners
PNFP
$7.55B
| $486K | 0.03% |
5,661
+57
| +1% | +$4.9K |
|
419
CDW
CDW
$22.2B
| $485K | 0.03% |
1,896
-181
| -9% | -$46.3K |
|
420
Insight Enterprises
NSIT
$4.02B
| $485K | 0.03% |
2,614
-1
| -0% | -$186 |
|
421
Shinhan Financial Group
SHG
$22.7B
| $484K | 0.03% |
13,499
-1,530
| -10% | -$54.9K |
|
422
Edison International
EIX
$21B
| $482K | 0.03% |
6,746
+861
| +15% | +$61.6K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $482K | 0.03% |
3,248
-63
| -2% | -$9.36K |
|
424
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.03% |
3,638
+1,076
| +42% | +$142K |
|
425
Molson Coors Class B
TAP
$9.96B
| $481K | 0.03% |
7,151
+1,020
| +17% | +$68.6K |
|