CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$20.5B
| $273K | 0.03% |
3,647
+151
| +4% | +$11.3K |
|
427
Regions Financial
RF
$24.1B
| $273K | 0.03% |
12,538
+29
| +0.2% | +$631 |
|
428
iShares Core MSCI EAFE ETF
IEFA
$152B
| $272K | 0.03% |
4,408
-736
| -14% | -$45.4K |
|
429
Airbnb
ABNB
$76.3B
| $270K | 0.03% |
3,153
+316
| +11% | +$27K |
|
430
Wabtec
WAB
$32.6B
| $269K | 0.03% |
2,697
-287
| -10% | -$28.6K |
|
431
eBay
EBAY
$42.5B
| $268K | 0.02% |
+6,461
| New | +$268K |
|
432
Fidelity National Information Services
FIS
$36B
| $267K | 0.02% |
3,940
-1,037
| -21% | -$70.4K |
|
433
Enovix
ENVX
$2.04B
| $267K | 0.02% |
24,546
-5,669
| -19% | -$61.7K |
|
434
Liberty Global Class C
LBTYK
$4.04B
| $266K | 0.02% |
13,714
| – | – |
|
435
W.R. Berkley
WRB
$27.5B
| $266K | 0.02% |
5,501
-5,694
| -51% | -$276K |
|
436
Vanguard Extended Market ETF
VXF
$24.2B
| $261K | 0.02% |
1,966
-158
| -7% | -$21K |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $261K | 0.02% |
1,926
-266
| -12% | -$36K |
|
438
Kinder Morgan
KMI
$58.8B
| $259K | 0.02% |
14,345
-1,909
| -12% | -$34.5K |
|
439
Brown-Forman Class B
BF.B
$13B
| $259K | 0.02% |
3,926
+154
| +4% | +$10.1K |
|
440
Nu Holdings
NU
$73.5B
| $259K | 0.02% |
63,561
+37
| +0.1% | +$151 |
|
441
T Rowe Price
TROW
$23.8B
| $259K | 0.02% |
2,372
-257
| -10% | -$28K |
|
442
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $256K | 0.02% |
8,525
+148
| +2% | +$4.45K |
|
443
Insulet
PODD
$24.6B
| $256K | 0.02% |
+868
| New | +$256K |
|
444
Invitation Homes
INVH
$18.5B
| $252K | 0.02% |
8,512
-1,084
| -11% | -$32.1K |
|
445
Molson Coors Class B
TAP
$9.86B
| $252K | 0.02% |
4,895
-671
| -12% | -$34.6K |
|
|
AGIL
446
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $252K | 0.02% |
60,000
| – | – |
|
447
STAG Industrial
STAG
$6.84B
| $252K | 0.02% |
+7,767
| New | +$252K |
|
448
Graphic Packaging
GPK
$6.38B
| $250K | 0.02% |
11,198
-3,481
| -24% | -$77.8K |
|
449
Ryan Specialty Holdings
RYAN
$6.93B
| $249K | 0.02% |
6,002
+2
| +0% | +$83 |
|
450
Cogent Communications
CCOI
$1.81B
| $249K | 0.02% |
4,364
+50
| +1% | +$2.85K |
|