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
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Stantec
STN
$12.4B
| $879K | 0.04% |
+10,506
| New | +$879K |
|
402
Trimble
TRMB
$19.1B
| $873K | 0.04% |
15,608
+3,024
| +24% | +$169K |
|
403
Invesco Semiconductors ETF
PSI
$893M
| $870K | 0.04% |
13,857
-211
| -1% | -$13.3K |
|
404
NatWest
NWG
$57.6B
| $870K | 0.04% |
+108,283
| New | +$870K |
|
405
Steel Dynamics
STLD
$19.5B
| $869K | 0.04% |
6,683
+4,101
| +159% | +$533K |
|
406
LPL Financial
LPLA
$27.4B
| $867K | 0.04% |
+3,105
| New | +$867K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $862K | 0.04% |
5,695
+3,518
| +162% | +$532K |
|
408
Howmet Aerospace
HWM
$74.1B
| $860K | 0.04% |
11,073
+809
| +8% | +$62.8K |
|
409
Ford
F
$45.5B
| $854K | 0.03% |
68,117
+29,753
| +78% | +$373K |
|
410
McCormick & Company Non-Voting
MKC
$18.4B
| $853K | 0.03% |
12,021
+5,268
| +78% | +$374K |
|
411
Labcorp
LH
$22.7B
| $852K | 0.03% |
4,185
+1,034
| +33% | +$210K |
|
412
Pan American Silver
PAAS
$15.3B
| $851K | 0.03% |
+42,784
| New | +$851K |
|
413
Ingersoll Rand
IR
$31.9B
| $850K | 0.03% |
9,355
+2,093
| +29% | +$190K |
|
414
CBRE Group
CBRE
$48.4B
| $849K | 0.03% |
9,527
+1,224
| +15% | +$109K |
|
415
Duke Energy
DUK
$94.4B
| $844K | 0.03% |
8,422
+4,098
| +95% | +$411K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $844K | 0.03% |
9,325
+548
| +6% | +$49.6K |
|
417
Owens Corning
OC
$12.8B
| $841K | 0.03% |
4,840
+2,630
| +119% | +$457K |
|
418
Gartner
IT
$17.6B
| $829K | 0.03% |
1,847
+856
| +86% | +$384K |
|
419
Interpublic Group of Companies
IPG
$9.51B
| $829K | 0.03% |
28,495
+12,412
| +77% | +$361K |
|
420
Snowflake
SNOW
$76.5B
| $827K | 0.03% |
6,120
+3,637
| +146% | +$491K |
|
421
Cognizant
CTSH
$33.8B
| $815K | 0.03% |
11,980
+5,674
| +90% | +$386K |
|
422
Kenvue
KVUE
$35.4B
| $814K | 0.03% |
44,798
+1,409
| +3% | +$25.6K |
|
423
MPLX
MPLX
$50.8B
| $805K | 0.03% |
+18,901
| New | +$805K |
|
424
Fastenal
FAST
$55.1B
| $803K | 0.03% |
25,544
+7,478
| +41% | +$235K |
|
425
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $784K | 0.03% |
14,231
+72
| +0.5% | +$3.97K |
|