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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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$215M
| $1.7M | 0.04% |
+10,550
| New | +$1.59M |
|
402
Gates Industrial
GTES
$6.66B
| $1.7M | 0.04% |
+66,324
| New | +$1.65M |
|
403
MSC Industrial Direct
MSM
$6.92B
| $1.69M | 0.04% |
+18,755
| New | +$1.67M |
|
404
Yeti Holdings
YETI
$3.66B
| $1.68M | 0.04% |
+47,882
| New | +$1.67M |
|
405
Monolithic Power Systems
MPWR
$63.4B
| $1.68M | 0.04% |
+2,013
| New | +$1.63M |
|
406
Tetra Tech
TTEK
$8.09B
| $1.68M | 0.04% |
+46,156
| New | +$1.68M |
|
407
10x Genomics
TXG
$5.3B
| $1.68M | 0.04% |
+119,803
| New | +$1.56M |
|
408
ScottsMiracle-Gro
SMG
$3.72B
| $1.68M | 0.04% |
+27,110
| New | +$1.71M |
|
409
GE HealthCare
GEHC
$29.7B
| $1.66M | 0.04% |
+22,565
| New | +$1.68M |
|
410
Old Dominion Freight Line
ODFL
$48.4B
| $1.66M | 0.04% |
+10,967
| New | +$1.68M |
|
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.65M | 0.04% |
+10,846
| New | +$1.64M |
|
412
Azenta
AZTA
$1.2B
| $1.64M | 0.04% |
+53,707
| New | +$1.66M |
|
413
Elevance Health
ELV
$92.3B
| $1.64M | 0.04% |
+5,140
| New | +$1.6M |
|
414
Lincoln Electric
LECO
$13.8B
| $1.64M | 0.04% |
+6,745
| New | +$1.58M |
|
415
Rubrik
RBRK
$17.3B
| $1.63M | 0.04% |
+18,197
| New | +$1.56M |
|
416
KT
KT
$8.32B
| $1.61M | 0.04% |
+79,603
| New | +$1.62M |
|
417
Martin Marietta Materials
MLM
$34.2B
| $1.61M | 0.04% |
+2,604
| New | +$1.55M |
|
418
Nutanix
NTNX
$14.9B
| $1.59M | 0.04% |
+23,659
| New | +$1.74M |
|
419
Southern Company
SO
$109B
| $1.58M | 0.04% |
+17,001
| New | +$1.59M |
|
420
Halliburton
HAL
$29.4B
| $1.58M | 0.04% |
+69,469
| New | +$1.54M |
|
421
ING
ING
$92.4B
| $1.57M | 0.04% |
+66,024
| New | +$1.59M |
|
422
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.57M | 0.04% |
+24,277
| New | +$1.55M |
|
423
Sensata Technologies
ST
$6.46B
| $1.57M | 0.04% |
+48,135
| New | +$1.52M |
|
424
Hawaiian Electric Industries
HE
$2.33B
| $1.56M | 0.04% |
+120,680
| New | +$1.37M |
|
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.04% |
+16,562
| New | +$1.55M |
|
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