CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$145B
| $713K | 0.03% |
154,026
+49,379
| +47% | +$229K |
|
452
First Interstate BancSystem
FIBK
$3.45B
| $713K | 0.03% |
25,673
+422
| +2% | +$11.7K |
|
453
Mettler-Toledo International
MTD
$27.1B
| $710K | 0.03% |
508
+207
| +69% | +$289K |
|
454
Kinder Morgan
KMI
$58.8B
| $707K | 0.03% |
35,567
+5,120
| +17% | +$102K |
|
|
HES
455
DELISTED
Hess
HES
| $699K | 0.03% |
4,736
+1,170
| +33% | +$173K |
|
456
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $695K | 0.03% |
13,405
+346
| +3% | +$17.9K |
|
457
Kinross Gold
KGC
$27.3B
| $692K | 0.03% |
+83,129
| New | +$692K |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $690K | 0.03% |
8,507
+59
| +0.7% | +$4.78K |
|
459
Ross Stores
ROST
$49.6B
| $689K | 0.03% |
4,744
+1,289
| +37% | +$187K |
|
460
Coca-Cola Europacific Partners
CCEP
$41.6B
| $684K | 0.03% |
9,381
+4,460
| +91% | +$325K |
|
461
ON Semiconductor
ON
$19.9B
| $682K | 0.03% |
+9,955
| New | +$682K |
|
462
Genuine Parts
GPC
$19.5B
| $678K | 0.03% |
4,863
+1,739
| +56% | +$242K |
|
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $677K | 0.03% |
17,508
-2,701
| -13% | -$105K |
|
464
Check Point Software Technologies
CHKP
$21.1B
| $675K | 0.03% |
4,087
+2,678
| +190% | +$442K |
|
465
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $673K | 0.03% |
7,747
-73
| -0.9% | -$6.34K |
|
466
Royal Bank of Canada
RY
$204B
| $673K | 0.03% |
+6,325
| New | +$673K |
|
467
Vipshop
VIPS
$8.58B
| $671K | 0.03% |
+51,573
| New | +$671K |
|
468
Monster Beverage
MNST
$61.5B
| $666K | 0.03% |
13,324
+4,025
| +43% | +$201K |
|
469
iShares MSCI Taiwan ETF
EWT
$6.4B
| $663K | 0.03% |
12,238
+108
| +0.9% | +$5.85K |
|
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $663K | 0.03% |
11,744
+1,688
| +17% | +$95.2K |
|
471
iShares MSCI China ETF
MCHI
$8.12B
| $660K | 0.03% |
15,643
+6,489
| +71% | +$274K |
|
472
Pinduoduo
PDD
$179B
| $659K | 0.03% |
4,959
+2,997
| +153% | +$398K |
|
473
NiSource
NI
$18.9B
| $655K | 0.03% |
22,728
+9,829
| +76% | +$283K |
|
474
C3.ai
AI
$2.16B
| $644K | 0.03% |
22,226
-5,807
| -21% | -$168K |
|
475
Western Digital
WDC
$32.8B
| $643K | 0.03% |
11,220
+5,986
| +114% | +$343K |
|