CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.4B
| $382K | 0.03% |
3,596
-201
| -5% | -$21.3K |
|
427
AGNC Investment
AGNC
$10.8B
| $379K | 0.03% |
37,175
+22,256
| +149% | +$227K |
|
428
Blackstone
BX
$133B
| $378K | 0.03% |
4,308
+524
| +14% | +$46K |
|
429
Choice Hotels
CHH
$5.41B
| $378K | 0.03% |
+3,220
| New | +$378K |
|
430
National Research Corp
NRC
$355M
| $374K | 0.03% |
+8,575
| New | +$374K |
|
431
Insight Enterprises
NSIT
$4.02B
| $374K | 0.03% |
+2,613
| New | +$374K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $369K | 0.03% |
6,792
+2,852
| +72% | +$155K |
|
433
Fortive
FTV
$16.2B
| $367K | 0.03% |
5,386
+659
| +14% | +$44.9K |
|
434
Ametek
AME
$43.3B
| $367K | 0.03% |
2,524
-88
| -3% | -$12.8K |
|
435
Telkom Indonesia
TLK
$19.2B
| $366K | 0.03% |
13,434
+4,873
| +57% | +$133K |
|
436
American International
AIG
$43.9B
| $366K | 0.03% |
7,272
-229
| -3% | -$11.5K |
|
437
Airbnb
ABNB
$75.8B
| $365K | 0.03% |
2,934
-219
| -7% | -$27.2K |
|
438
Conagra Brands
CAG
$9.23B
| $365K | 0.03% |
9,713
+1,051
| +12% | +$39.5K |
|
439
Take-Two Interactive
TTWO
$44.2B
| $364K | 0.03% |
3,050
+1,039
| +52% | +$124K |
|
440
Amplify Cybersecurity ETF
HACK
$2.29B
| $363K | 0.03% |
7,584
| – | – |
|
441
Hershey
HSY
$37.6B
| $362K | 0.03% |
1,423
+39
| +3% | +$9.92K |
|
442
West Pharmaceutical
WST
$18B
| $360K | 0.03% |
+1,040
| New | +$360K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.03% |
10,403
+3,881
| +60% | +$134K |
|
444
Williams Companies
WMB
$69.9B
| $360K | 0.03% |
12,041
+2,952
| +32% | +$88.2K |
|
445
Public Storage
PSA
$52.2B
| $359K | 0.03% |
1,189
-92
| -7% | -$27.8K |
|
446
D.R. Horton
DHI
$54.2B
| $358K | 0.03% |
3,661
+202
| +6% | +$19.7K |
|
447
Fair Isaac
FICO
$36.8B
| $357K | 0.03% |
508
+3
| +0.6% | +$2.11K |
|
448
United Rentals
URI
$62.7B
| $352K | 0.03% |
889
+62
| +7% | +$24.5K |
|
449
National Grid
NGG
$69.6B
| $351K | 0.03% |
5,403
+1,959
| +57% | +$127K |
|
450
Vodafone
VOD
$28.5B
| $348K | 0.03% |
31,551
+12,598
| +66% | +$139K |
|