CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.05M | 0.03% |
6,874
-283
| -4% | -$43.3K |
|
452
CubeSmart
CUBE
$9.29B
| $1.05M | 0.03% |
+24,612
| New | +$1.05M |
|
453
ON Semiconductor
ON
$19.9B
| $1.04M | 0.03% |
25,648
+15,994
| +166% | +$651K |
|
454
NuScale Power
SMR
$4.73B
| $1.04M | 0.03% |
73,272
| – | – |
|
455
American Electric Power
AEP
$58B
| $1.04M | 0.03% |
9,481
+1,560
| +20% | +$170K |
|
456
Brookfield
BN
$99B
| $1.03M | 0.03% |
19,627
+2,161
| +12% | +$113K |
|
457
Barclays
BCS
$71.2B
| $1.03M | 0.03% |
65,685
+3,069
| +5% | +$48K |
|
458
Molina Healthcare
MOH
$9.84B
| $1.02M | 0.03% |
3,110
+1,386
| +80% | +$457K |
|
459
Bank OZK
OZK
$5.86B
| $1.02M | 0.03% |
23,545
+16,655
| +242% | +$724K |
|
460
Coca-Cola Femsa
KOF
$17.6B
| $1.02M | 0.03% |
11,190
+217
| +2% | +$19.8K |
|
461
CSX Corp
CSX
$60B
| $1.01M | 0.03% |
34,320
-1,103
| -3% | -$32.5K |
|
462
The Mosaic Company
MOS
$10.2B
| $1.01M | 0.03% |
37,218
+28,165
| +311% | +$761K |
|
463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1,000K | 0.03% |
22,765
-1,559
| -6% | -$68.5K |
|
464
Evergy
EVRG
$16.4B
| $998K | 0.03% |
14,479
+2,373
| +20% | +$164K |
|
465
Boyd Gaming
BYD
$6.84B
| $997K | 0.03% |
+15,103
| New | +$997K |
|
466
KKR & Co
KKR
$122B
| $992K | 0.03% |
8,583
+1,018
| +13% | +$118K |
|
|
NNE
467
Nano Nuclear Energy
NNE
$1.35B
| $992K | 0.03% |
37,482
+2,363
| +7% | +$62.5K |
|
468
Zoom
ZM
$25.6B
| $986K | 0.03% |
13,360
+9,827
| +278% | +$725K |
|
469
Crown Holdings
CCK
$11B
| $985K | 0.03% |
+11,002
| New | +$985K |
|
470
Wipro
WIT
$29B
| $983K | 0.03% |
321,328
+16,932
| +6% | +$51.8K |
|
471
KB Financial Group
KB
$28.9B
| $978K | 0.03% |
17,894
+41
| +0.2% | +$2.24K |
|
472
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $977K | 0.03% |
17,846
+3,104
| +21% | +$170K |
|
473
Host Hotels & Resorts
HST
$12B
| $973K | 0.03% |
67,479
-32,819
| -33% | -$473K |
|
474
JD.com
JD
$48B
| $973K | 0.03% |
23,664
+7,916
| +50% | +$326K |
|
475
Energy Select Sector SPDR Fund
XLE
$26.6B
| $966K | 0.03% |
10,336
-780
| -7% | -$72.9K |
|