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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$91B
| $1.08M | 0.04% |
24,026
-12,602
| -34% | -$566K |
|
402
Wipro
WIT
$29B
| $1.08M | 0.04% |
304,396
-16,544
| -5% | -$58.6K |
|
403
Constellation Brands
STZ
$25.7B
| $1.07M | 0.04% |
4,845
+1,175
| +32% | +$260K |
|
404
Sanofi
SNY
$116B
| $1.07M | 0.03% |
22,111
-1,839
| -8% | -$88.7K |
|
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.07M | 0.03% |
19,230
+589
| +3% | +$32.7K |
|
406
Moog
MOG.A
$6.07B
| $1.07M | 0.03% |
5,414
+101
| +2% | +$19.9K |
|
407
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.03% |
8,044
| – | – |
|
408
Northern Trust
NTRS
$24.6B
| $1.06M | 0.03% |
+10,263
| New | +$1.06M |
|
409
Suncor Energy
SU
$49.7B
| $1.05M | 0.03% |
29,295
+1,501
| +5% | +$53.6K |
|
410
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.04M | 0.03% |
7,157
| – | – |
|
411
Kinross Gold
KGC
$27.3B
| $1.02M | 0.03% |
110,522
+13,698
| +14% | +$127K |
|
412
NetApp
NTAP
$24.6B
| $1.02M | 0.03% |
8,796
-552
| -6% | -$64.1K |
|
413
KB Financial Group
KB
$28.9B
| $1.02M | 0.03% |
17,853
-225
| -1% | -$12.8K |
|
414
Corteva
CTVA
$49.2B
| $1.02M | 0.03% |
17,819
+8,238
| +86% | +$469K |
|
415
Mercado Libre
MELI
$120B
| $1.01M | 0.03% |
595
+34
| +6% | +$57.9K |
|
416
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.01M | 0.03% |
17,866
-5,814
| -25% | -$330K |
|
417
Joby Aviation
JOBY
$11.5B
| $1.01M | 0.03% |
124,404
| – | – |
|
418
Ross Stores
ROST
$48.7B
| $1.01M | 0.03% |
6,656
+17
| +0.3% | +$2.57K |
|
419
Brookfield
BN
$99B
| $1M | 0.03% |
17,466
+5,134
| +42% | +$295K |
|
420
Equinor
EQNR
$61.2B
| $1M | 0.03% |
42,268
+25,208
| +148% | +$597K |
|
421
First Citizens BancShares
FCNCA
$25.1B
| $1,000K | 0.03% |
473
-3
| -0.6% | -$6.34K |
|
422
McCormick & Company Non-Voting
MKC
$18.7B
| $999K | 0.03% |
13,018
+616
| +5% | +$47.3K |
|
423
Owens Corning
OC
$12.5B
| $992K | 0.03% |
5,825
+277
| +5% | +$47.2K |
|
424
iShares MSCI India ETF
INDA
$9.3B
| $983K | 0.03% |
18,675
-59
| -0.3% | -$3.11K |
|
425
AGNC Investment
AGNC
$10.8B
| $982K | 0.03% |
105,212
-28,254
| -21% | -$264K |
|