CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$61.3B
| $867K | 0.03% |
6,063
+280
| +5% | +$40K |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $866K | 0.03% |
22,948
+897
| +4% | +$33.8K |
|
428
Energy Select Sector SPDR Fund
XLE
$26.7B
| $863K | 0.03% |
9,827
-19
| -0.2% | -$1.67K |
|
429
Expeditors International
EXPD
$16.4B
| $858K | 0.03% |
6,528
-1,629
| -20% | -$214K |
|
430
Ferrari
RACE
$87.1B
| $857K | 0.03% |
1,823
+31
| +2% | +$14.6K |
|
431
Hilton Worldwide
HLT
$64B
| $852K | 0.03% |
3,696
+236
| +7% | +$54.4K |
|
432
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $852K | 0.03% |
14,663
+6,086
| +71% | +$353K |
|
433
Montrose Environmental
MEG
$1.07B
| $842K | 0.03% |
32,000
| – | – |
|
434
Steris
STE
$24.2B
| $839K | 0.03% |
+3,458
| New | +$839K |
|
435
Elanco Animal Health
ELAN
$9.16B
| $839K | 0.03% |
57,080
-5,851
| -9% | -$86K |
|
436
First Trust Value Line Dividend Fund
FVD
$9.15B
| $834K | 0.03% |
18,338
+5,000
| +37% | +$227K |
|
437
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $824K | 0.03% |
22,160
+5,660
| +34% | +$210K |
|
438
Imperial Oil
IMO
$44.4B
| $824K | 0.03% |
11,626
+3,909
| +51% | +$277K |
|
439
Markel Group
MKL
$24.2B
| $822K | 0.03% |
524
-43
| -8% | -$67.4K |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $822K | 0.03% |
9,590
-314
| -3% | -$26.9K |
|
441
Charter Communications
CHTR
$35.7B
| $816K | 0.03% |
2,518
-499
| -17% | -$162K |
|
442
NiSource
NI
$19B
| $815K | 0.03% |
23,532
+804
| +4% | +$27.9K |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $815K | 0.03% |
4,225
+138
| +3% | +$26.6K |
|
444
Kenvue
KVUE
$35.7B
| $814K | 0.03% |
35,191
-9,607
| -21% | -$222K |
|
445
Las Vegas Sands
LVS
$36.9B
| $808K | 0.03% |
16,054
-864
| -5% | -$43.5K |
|
446
Snap
SNAP
$12.4B
| $805K | 0.03% |
75,198
+12,838
| +21% | +$137K |
|
447
iShares US Technology ETF
IYW
$23.1B
| $804K | 0.03% |
+5,301
| New | +$804K |
|
448
ON Semiconductor
ON
$20.1B
| $799K | 0.03% |
11,008
+1,053
| +11% | +$76.5K |
|
449
KKR & Co
KKR
$121B
| $798K | 0.03% |
6,112
+2,651
| +77% | +$346K |
|
|
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $789K | 0.03% |
9,133
-192
| -2% | -$16.6K |
|