CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$54.9M |
| 2 |
Amazon
AMZN
|
+$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.76M |
| 5 |
Novo Nordisk
NVO
|
+$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$8.39M |
| 3 |
NVIDIA
NVDA
|
+$4.68M |
| 4 |
American Express
AXP
|
+$4.33M |
| 5 |
Morgan Stanley
MS
|
+$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
451
FinVolution Group
FINV
$1.98B
| $789K | 0.03% |
127,590
+27,183
| +27% | +$168K |
|
452
First Interstate BancSystem
FIBK
$3.41B
| $787K | 0.03% |
25,650
-23
| -0.1% | -$706 |
|
453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $787K | 0.03% |
7,844
+2,038
| +35% | +$204K |
|
454
Hecla Mining
HL
$6.82B
| $785K | 0.03% |
117,741
+612
| +0.5% | +$4.08K |
|
455
Rockwell Automation
ROK
$38.6B
| $783K | 0.03% |
2,917
-795
| -21% | -$213K |
|
456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $782K | 0.03% |
13,708
-523
| -4% | -$29.8K |
|
457
Fomento Económico Mexicano
FMX
$30.2B
| $780K | 0.03% |
+7,905
| New | +$780K |
|
458
Humana
HUM
$32.8B
| $774K | 0.03% |
2,436
-286
| -11% | -$90.9K |
|
459
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $768K | 0.03% |
8,004
+5,298
| +196% | +$508K |
|
460
Electronic Arts
EA
$41.5B
| $765K | 0.03% |
5,331
+49
| +0.9% | +$7.03K |
|
461
GSK
GSK
$82.1B
| $764K | 0.03% |
18,518
-7,482
| -29% | -$309K |
|
462
Kinsale Capital Group
KNSL
$10.3B
| $757K | 0.03% |
1,625
-5
| -0.3% | -$2.33K |
|
463
PPG Industries
PPG
$24.7B
| $754K | 0.03% |
5,696
-2,775
| -33% | -$368K |
|
464
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $751K | 0.03% |
12,627
-9,161
| -42% | -$545K |
|
465
Workday
WDAY
$61.6B
| $744K | 0.03% |
3,046
+386
| +15% | +$94.3K |
|
466
American Electric Power
AEP
$58B
| $744K | 0.03% |
7,251
+573
| +9% | +$58.8K |
|
467
Teradyne
TER
$18.3B
| $743K | 0.03% |
5,550
+435
| +9% | +$58.3K |
|
468
Columbia Banking Systems
COLB
$7.77B
| $741K | 0.03% |
28,371
+682
| +2% | +$17.8K |
|
469
Raymond James Financial
RJF
$33B
| $738K | 0.03% |
6,023
+131
| +2% | +$16K |
|
470
Telefônica Brasil
VIV
$19.9B
| $737K | 0.03% |
71,738
+19,628
| +38% | +$202K |
|
471
Monster Beverage
MNST
$61.9B
| $733K | 0.03% |
14,057
+733
| +6% | +$38.2K |
|
472
Unum
UNM
$12.5B
| $732K | 0.03% |
12,308
+221
| +2% | +$13.1K |
|
473
Invesco Semiconductors ETF
PSI
$880M
| $723K | 0.03% |
12,564
-1,293
| -9% | -$74.4K |
|
474
Bunge Global
BG
$16.8B
| $722K | 0.03% |
7,472
+164
| +2% | +$15.8K |
|
475
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $722K | 0.03% |
11,175
+3,593
| +47% | +$232K |
|