CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
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
VOD icon
451
Vodafone
VOD
$30B
$1.41M 0.03%
+117,737
TMFG icon
452
Motley Fool Global Opportunities ETF
TMFG
$380M
$1.41M 0.03%
+46,105
FCX icon
453
Freeport-McMoran
FCX
$64.1B
$1.41M 0.03%
+31,668
APTV icon
454
Aptiv
APTV
$16.5B
$1.4M 0.03%
+17,636
NKE icon
455
Nike
NKE
$97.1B
$1.4M 0.03%
+18,093
KB icon
456
KB Financial Group
KB
$31.6B
$1.4M 0.03%
+17,745
ZBRA icon
457
Zebra Technologies
ZBRA
$13.3B
$1.39M 0.03%
+4,378
RS icon
458
Reliance Steel & Aluminium
RS
$15.1B
$1.39M 0.03%
+4,687
YUMC icon
459
Yum China
YUMC
$16.7B
$1.39M 0.03%
+30,980
HUBB icon
460
Hubbell
HUBB
$23.3B
$1.38M 0.03%
+3,192
MAA icon
461
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.03%
+9,477
VSGX icon
462
Vanguard ESG International Stock ETF
VSGX
$5.4B
$1.38M 0.03%
+20,404
TTE icon
463
TotalEnergies
TTE
$144B
$1.38M 0.03%
+21,933
CARR icon
464
Carrier Global
CARR
$45.9B
$1.36M 0.03%
+20,904
ES icon
465
Eversource Energy
ES
$25.2B
$1.36M 0.03%
+21,245
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.35M 0.03%
+9,833
PRI icon
467
Primerica
PRI
$8.06B
$1.35M 0.03%
+4,987
SNY icon
468
Sanofi
SNY
$119B
$1.35M 0.03%
+27,229
MFC icon
469
Manulife Financial
MFC
$59.3B
$1.35M 0.03%
+43,311
LHX icon
470
L3Harris
LHX
$52.5B
$1.34M 0.03%
+4,829
EGP icon
471
EastGroup Properties
EGP
$9.63B
$1.34M 0.03%
+7,889
MTB icon
472
M&T Bank
MTB
$30.1B
$1.33M 0.03%
+6,614
MKL icon
473
Markel Group
MKL
$25.8B
$1.33M 0.03%
+679
CFG icon
474
Citizens Financial Group
CFG
$24B
$1.33M 0.03%
+25,429
BBCA icon
475
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$1.32M 0.03%
+15,585