CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $981K | 0.03% |
3,500
+2
| +0.1% | +$561 |
|
427
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $979K | 0.03% |
11,075
-3,660
| -25% | -$324K |
|
428
Marvell Technology
MRVL
$57.7B
| $970K | 0.03% |
8,784
+656
| +8% | +$72.5K |
|
429
Reliance Steel & Aluminium
RS
$15.5B
| $969K | 0.03% |
3,600
-70
| -2% | -$18.9K |
|
430
Kenvue
KVUE
$35.8B
| $969K | 0.03% |
45,382
+10,191
| +29% | +$218K |
|
431
Raymond James Financial
RJF
$33.3B
| $964K | 0.03% |
6,207
+184
| +3% | +$28.6K |
|
432
Broadridge
BR
$29.5B
| $955K | 0.03% |
4,208
+95
| +2% | +$21.6K |
|
433
Eversource Energy
ES
$23.7B
| $954K | 0.03% |
16,611
-2,179
| -12% | -$125K |
|
434
Energy Select Sector SPDR Fund
XLE
$27.1B
| $952K | 0.03% |
11,116
+1,289
| +13% | +$110K |
|
435
Imperial Oil
IMO
$46.7B
| $950K | 0.03% |
15,335
+3,709
| +32% | +$230K |
|
436
Texas Roadhouse
TXRH
$11.1B
| $939K | 0.03% |
5,207
+110
| +2% | +$19.8K |
|
437
NiSource
NI
$19.2B
| $938K | 0.03% |
25,516
+1,984
| +8% | +$72.9K |
|
438
Nuveen Churchill Direct Lending
NCDL
$757M
| $936K | 0.03% |
54,006
+27,004
| +100% | +$468K |
|
439
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $931K | 0.03% |
11,458
| – | – |
|
440
Intel
INTC
$115B
| $929K | 0.03% |
46,311
-2,460
| -5% | -$49.3K |
|
|
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $927K | 0.03% |
9,122
-11
| -0.1% | -$1.12K |
|
442
Dr. Reddy's Laboratories
RDY
$12.1B
| $925K | 0.03% |
58,563
-18,427
| -24% | -$291K |
|
443
Carter's
CRI
$1.05B
| $914K | 0.03% |
16,867
+8,645
| +105% | +$468K |
|
444
Republic Services
RSG
$71.4B
| $912K | 0.03% |
4,534
-294
| -6% | -$59.2K |
|
445
Honda
HMC
$44.6B
| $907K | 0.03% |
31,783
-10,532
| -25% | -$301K |
|
|
446
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
| $906K | 0.03% |
+310,280
| New | +$906K |
|
447
Unum
UNM
$12.5B
| $905K | 0.03% |
12,392
+84
| +0.7% | +$6.14K |
|
448
Electronic Arts
EA
$42.3B
| $904K | 0.03% |
6,178
+847
| +16% | +$124K |
|
449
Ferrari
RACE
$85.4B
| $903K | 0.03% |
2,121
+298
| +16% | +$127K |
|
450
Crown Castle
CCI
$41.1B
| $901K | 0.03% |
9,930
-1,355
| -12% | -$123K |
|