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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$25.7B
| $1.55M | 0.04% |
+10,708
| New | +$1.51M |
|
427
Synopsys
SNPS
$83.1B
| $1.54M | 0.04% |
+2,557
| New | +$1.45M |
|
428
iShares Bitcoin Trust
IBIT
$45.6B
| $1.54M | 0.04% |
+25,000
| New | +$1.63M |
|
429
CME Group
CME
$88.6B
| $1.53M | 0.04% |
+5,758
| New | +$1.57M |
|
|
GTM
430
ZoomInfo Technologies
GTM
$908M
| $1.52M | 0.04% |
+139,365
| New | +$1.49M |
|
|
FINV
431
FinVolution Group
FINV
$1.08B
| $1.51M | 0.04% |
+183,574
| New | +$1.61M |
|
432
Nucor
NUE
$53.1B
| $1.51M | 0.04% |
+10,178
| New | +$1.44M |
|
433
Ferrari
RACE
$65.6B
| $1.48M | 0.04% |
+3,110
| New | +$1.49M |
|
434
Evergy
EVRG
$19.9B
| $1.48M | 0.04% |
+20,581
| New | +$1.47M |
|
435
Tenet Healthcare
THC
$16.8B
| $1.48M | 0.04% |
+8,042
| New | +$1.43M |
|
436
Illumina
ILMN
$28.8B
| $1.48M | 0.04% |
+14,794
| New | +$1.47M |
|
437
Sixth Street Specialty
TSLX
$1.62B
| $1.48M | 0.04% |
+60,323
| New | +$1.45M |
|
438
West Pharmaceutical
WST
$25.4B
| $1.47M | 0.04% |
+5,965
| New | +$1.45M |
|
439
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.47M | 0.04% |
+2,528
| New | +$1.43M |
|
440
Raymond James Financial
RJF
$32.5B
| $1.47M | 0.04% |
+8,667
| New | +$1.44M |
|
441
Royal Bank of Canada
RY
$293B
| $1.46M | 0.04% |
+10,063
| New | +$1.39M |
|
442
iShares MSCI ACWI ETF
ACWI
$33B
| $1.46M | 0.04% |
+10,912
| New | +$1.45M |
|
443
MGIC Investment
MTG
$6.01B
| $1.46M | 0.04% |
+52,316
| New | +$1.43M |
|
444
Pinnacle West Capital
PNW
$13.2B
| $1.45M | 0.04% |
+16,070
| New | +$1.45M |
|
445
iShares International Select Dividend ETF
IDV
$8.11B
| $1.44M | 0.04% |
+39,309
| New | +$1.41M |
|
446
iShares China Large-Cap ETF
FXI
$4.51B
| $1.43M | 0.04% |
+36,647
| New | +$1.42M |
|
447
Skyworks Solutions
SWKS
$8.76B
| $1.42M | 0.04% |
+18,808
| New | +$1.4M |
|
448
Petrobras
PBR
$115B
| $1.42M | 0.04% |
+110,204
| New | +$1.38M |
|
449
Builders FirstSource
BLDR
$7.91B
| $1.42M | 0.03% |
+10,213
| New | +$1.35M |
|
450
Rio Tinto
RIO
$146B
| $1.42M | 0.03% |
+22,063
| New | +$1.36M |
|
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