CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $348K | 0.03% |
27,759
+10,350
| +59% | +$130K |
|
452
iShares Micro-Cap ETF
IWC
$911M
| $346K | 0.03% |
3,314
| – | – |
|
453
O'Reilly Automotive
ORLY
$89B
| $346K | 0.03% |
6,105
-270
| -4% | -$15.3K |
|
454
Dominion Energy
D
$49.7B
| $344K | 0.03% |
6,160
-1,524
| -20% | -$85.2K |
|
455
Cummins
CMI
$55.1B
| $343K | 0.03% |
+1,436
| New | +$343K |
|
456
Coca-Cola Femsa
KOF
$17.5B
| $341K | 0.03% |
4,240
+581
| +16% | +$46.8K |
|
457
Darling Ingredients
DAR
$5.07B
| $340K | 0.03% |
5,823
+416
| +8% | +$24.3K |
|
458
Chipotle Mexican Grill
CMG
$55.1B
| $340K | 0.03% |
+9,950
| New | +$340K |
|
459
iShares Semiconductor ETF
SOXX
$13.7B
| $339K | 0.03% |
+2,286
| New | +$339K |
|
460
Paychex
PAYX
$48.7B
| $338K | 0.03% |
2,953
-540
| -15% | -$61.9K |
|
461
Evergy
EVRG
$16.5B
| $338K | 0.03% |
5,534
+2,316
| +72% | +$142K |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $338K | 0.03% |
5,238
+1,312
| +33% | +$84.6K |
|
463
Expeditors International
EXPD
$16.4B
| $335K | 0.03% |
3,044
+178
| +6% | +$19.6K |
|
464
KB Financial Group
KB
$28.5B
| $334K | 0.03% |
8,940
+1,260
| +16% | +$47.1K |
|
465
Wabtec
WAB
$33B
| $333K | 0.03% |
3,298
+601
| +22% | +$60.7K |
|
466
Woori Financial
WF
$12.9B
| $333K | 0.03% |
11,754
+1,041
| +10% | +$29.5K |
|
467
Xcel Energy
XEL
$43B
| $333K | 0.03% |
4,894
+582
| +13% | +$39.6K |
|
468
PG&E
PCG
$33.2B
| $327K | 0.03% |
+20,227
| New | +$327K |
|
469
Essential Utilities
WTRG
$11B
| $325K | 0.03% |
7,450
-17
| -0.2% | -$742 |
|
470
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $324K | 0.03% |
10,248
-13,307
| -56% | -$421K |
|
471
Electronic Arts
EA
$42.2B
| $324K | 0.03% |
2,688
+135
| +5% | +$16.3K |
|
472
VanEck Vietnam ETF
VNM
$586M
| $324K | 0.03% |
26,580
-1,506
| -5% | -$18.3K |
|
473
eBay
EBAY
$42.3B
| $322K | 0.02% |
7,253
+792
| +12% | +$35.1K |
|
474
HSBC
HSBC
$227B
| $321K | 0.02% |
+9,097
| New | +$321K |
|
475
Dover
DOV
$24.4B
| $321K | 0.02% |
2,111
+85
| +4% | +$12.9K |
|