CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.91M |
| 4 |
Quanta Services
PWR
|
+$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola Femsa
KOF
$17.8B
| $248K | 0.02% |
+3,659
| New | +$248K |
|
452
Northern Trust
NTRS
$24.3B
| $248K | 0.02% |
2,780
+39
| +1% | +$3.48K |
|
453
ARK Innovation ETF
ARKK
$7.17B
| $247K | 0.02% |
7,890
+117
| +2% | +$3.66K |
|
454
Alexandria Real Estate Equities
ARE
$14.6B
| $246K | 0.02% |
1,677
+245
| +17% | +$36K |
|
455
Palo Alto Networks
PANW
$132B
| $246K | 0.02% |
3,522
-4,984
| -59% | -$348K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.02% |
6,522
-696
| -10% | -$26K |
|
457
ResMed
RMD
$40.9B
| $243K | 0.02% |
1,169
-30
| -3% | -$6.24K |
|
458
Magna International
MGA
$13B
| $242K | 0.02% |
4,304
| – | – |
|
459
Coterra Energy
CTRA
$18.2B
| $242K | 0.02% |
9,836
-3,003
| -23% | -$73.8K |
|
460
Viasat
VSAT
$4.04B
| $238K | 0.02% |
7,514
| – | – |
|
461
ScottsMiracle-Gro
SMG
$3.64B
| $237K | 0.02% |
4,869
-1,514
| -24% | -$73.6K |
|
|
XYZ
462
Block, Inc.
XYZ
$46.2B
| $236K | 0.02% |
+3,757
| New | +$236K |
|
463
IDEX
IEX
$12.4B
| $236K | 0.02% |
+1,033
| New | +$236K |
|
464
Commercial Metals
CMC
$6.63B
| $235K | 0.02% |
+4,873
| New | +$235K |
|
465
EXL Service
EXLS
$7.26B
| $235K | 0.02% |
6,940
+105
| +2% | +$3.56K |
|
466
PotlatchDeltic
PCH
$3.3B
| $235K | 0.02% |
5,335
| – | – |
|
467
Fossil Group
FOSL
$165M
| $234K | 0.02% |
54,389
| – | – |
|
468
Sundial Growers
SNDL
$615M
| $232K | 0.02% |
111,000
| – | – |
|
469
Vident US Equity Strategy ETF
VUSE
$639M
| $232K | 0.02% |
5,577
| – | – |
|
470
Marathon Petroleum
MPC
$55.1B
| $232K | 0.02% |
+1,989
| New | +$232K |
|
471
Wipro
WIT
$28.8B
| $231K | 0.02% |
99,338
+22,012
| +28% | +$51.3K |
|
472
Constellation Energy
CEG
$93.4B
| $231K | 0.02% |
+2,684
| New | +$231K |
|
473
Centene
CNC
$14.2B
| $230K | 0.02% |
2,810
-1,683
| -37% | -$138K |
|
474
Ball Corp
BALL
$13.9B
| $230K | 0.02% |
+4,494
| New | +$230K |
|
475
Treehouse Foods
THS
$905M
| $229K | 0.02% |
+4,637
| New | +$229K |
|