CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$665M
Cap. Flow %
27.06%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
PWR icon
Quanta Services
PWR
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
426
Canadian Pacific Kansas City
CP
$69.9B
$781K 0.03%
9,904
+3,593
+57% +$283K
BG icon
427
Bunge Global
BG
$16.9B
$780K 0.03%
7,308
+3,401
+87% +$363K
OKE icon
428
Oneok
OKE
$45.2B
$779K 0.03%
9,552
+405
+4% +$33K
MOS icon
429
The Mosaic Company
MOS
$10.2B
$775K 0.03%
26,823
+10,369
+63% +$300K
SPG icon
430
Simon Property Group
SPG
$59.6B
$773K 0.03%
5,090
+1,391
+38% +$211K
RSG icon
431
Republic Services
RSG
$71.2B
$769K 0.03%
3,959
+2,504
+172% +$487K
DRI icon
432
Darden Restaurants
DRI
$24.7B
$763K 0.03%
5,045
+1,939
+62% +$293K
TER icon
433
Teradyne
TER
$18.3B
$759K 0.03%
5,115
+1,914
+60% +$284K
CLMB icon
434
Climb Global Solutions
CLMB
$585M
$756K 0.03%
12,030
+2,543
+27% +$160K
HLT icon
435
Hilton Worldwide
HLT
$65.3B
$755K 0.03%
3,460
+1,277
+58% +$279K
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$754K 0.03%
28,697
+19,376
+208% +$509K
XLP icon
437
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$754K 0.03%
9,845
+1,119
+13% +$85.7K
CNC icon
438
Centene
CNC
$15.3B
$750K 0.03%
11,318
+5,489
+94% +$364K
LVS icon
439
Las Vegas Sands
LVS
$37.1B
$749K 0.03%
16,918
-194
-1% -$8.59K
MGM icon
440
MGM Resorts International
MGM
$9.8B
$744K 0.03%
+16,734
New +$744K
KDP icon
441
Keurig Dr Pepper
KDP
$37.5B
$741K 0.03%
22,051
+4,025
+22% +$135K
EA icon
442
Electronic Arts
EA
$42B
$736K 0.03%
5,282
+2,376
+82% +$331K
CBZ icon
443
CBIZ
CBZ
$3.13B
$734K 0.03%
9,903
+93
+0.9% +$6.89K
RACE icon
444
Ferrari
RACE
$85.3B
$732K 0.03%
1,792
+1,024
+133% +$418K
TKC icon
445
Turkcell
TKC
$4.78B
$731K 0.03%
96,490
+73,460
+319% +$557K
DEO icon
446
Diageo
DEO
$58.3B
$729K 0.03%
5,783
-862
-13% -$109K
RJF icon
447
Raymond James Financial
RJF
$33B
$728K 0.03%
+5,892
New +$728K
BR icon
448
Broadridge
BR
$29.7B
$727K 0.03%
3,673
+1,946
+113% +$385K
DFUV icon
449
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$722K 0.03%
18,375
+3,407
+23% +$134K
CHRW icon
450
C.H. Robinson
CHRW
$14.9B
$718K 0.03%
8,092
+258
+3% +$22.9K
16 17
18
19 20