CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$8.24B
| $1.13M | 0.03% |
52,488
+23,160
| +79% | +$500K |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.12M | 0.03% |
6,038
+4,784
| +381% | +$891K |
|
428
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.03% |
15,022
-10,937
| -42% | -$817K |
|
429
Suncor Energy
SU
$49.7B
| $1.12M | 0.03% |
28,899
-396
| -1% | -$15.3K |
|
430
lululemon athletica
LULU
$19.6B
| $1.11M | 0.03% |
3,938
+2,235
| +131% | +$633K |
|
431
Unum
UNM
$12.5B
| $1.11M | 0.03% |
13,659
+1,267
| +10% | +$103K |
|
432
Republic Services
RSG
$71.5B
| $1.11M | 0.03% |
4,565
+31
| +0.7% | +$7.51K |
|
433
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.03% |
9,336
+5,023
| +116% | +$595K |
|
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.1M | 0.03% |
20,013
+783
| +4% | +$43.1K |
|
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.03% |
8,904
-218
| -2% | -$27K |
|
436
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.1M | 0.03% |
8,100
+56
| +0.7% | +$7.6K |
|
437
Fastenal
FAST
$55B
| $1.09M | 0.03% |
28,172
-10,990
| -28% | -$426K |
|
438
Ralph Lauren
RL
$18.8B
| $1.09M | 0.03% |
4,919
+3,686
| +299% | +$817K |
|
439
Royal Caribbean
RCL
$93.8B
| $1.08M | 0.03% |
5,241
+1,644
| +46% | +$339K |
|
440
Stanley Black & Decker
SWK
$11.9B
| $1.08M | 0.03% |
14,060
+9,871
| +236% | +$759K |
|
441
NVR
NVR
$22.9B
| $1.08M | 0.03% |
149
-29
| -16% | -$210K |
|
442
Digital Realty Trust
DLR
$55.9B
| $1.08M | 0.03% |
7,525
-5,474
| -42% | -$784K |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.08M | 0.03% |
2,558
-837
| -25% | -$352K |
|
444
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.07M | 0.03% |
18,204
+338
| +2% | +$19.9K |
|
445
Nutanix
NTNX
$20.3B
| $1.07M | 0.03% |
15,375
+11,952
| +349% | +$834K |
|
446
Autodesk
ADSK
$69.3B
| $1.07M | 0.03% |
4,078
-393
| -9% | -$103K |
|
447
iShares MSCI India ETF
INDA
$9.3B
| $1.06M | 0.03% |
20,683
+2,008
| +11% | +$103K |
|
448
Raymond James Financial
RJF
$33B
| $1.06M | 0.03% |
7,659
+1,452
| +23% | +$202K |
|
449
Steel Dynamics
STLD
$19.2B
| $1.06M | 0.03% |
8,439
+1,879
| +29% | +$236K |
|
450
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | 0.03% |
12,833
-185
| -1% | -$15.2K |
|