CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Healthcare ETF
IYH
$2.79B
| $880K | 0.03% |
+15,110
| New | +$880K |
|
452
iShares US Healthcare Providers ETF
IHF
$815M
| $877K | 0.03% |
18,273
-3,177
| -15% | -$152K |
|
453
Royal Bank of Canada
RY
$204B
| $877K | 0.03% |
7,276
-20
| -0.3% | -$2.41K |
|
|
NNE
454
Nano Nuclear Energy
NNE
$1.35B
| $874K | 0.03% |
+35,119
| New | +$874K |
|
455
Rockwell Automation
ROK
$38.8B
| $872K | 0.03% |
3,052
+135
| +5% | +$38.6K |
|
456
Workday
WDAY
$61.9B
| $870K | 0.03% |
3,371
+325
| +11% | +$83.9K |
|
457
Pan American Silver
PAAS
$14.9B
| $868K | 0.03% |
42,908
+124
| +0.3% | +$2.51K |
|
458
Entergy
ETR
$38.8B
| $867K | 0.03% |
11,439
+877
| +8% | +$66.5K |
|
459
Vanguard Communication Services ETF
VOX
$5.87B
| $867K | 0.03% |
5,596
+4,064
| +265% | +$630K |
|
460
Freeport-McMoran
FCX
$63B
| $861K | 0.03% |
22,616
-516
| -2% | -$19.7K |
|
461
Cognizant
CTSH
$34.8B
| $859K | 0.03% |
11,171
-358
| -3% | -$27.5K |
|
462
Gartner
IT
$18.7B
| $859K | 0.03% |
1,773
-71
| -4% | -$34.4K |
|
463
Coca-Cola Femsa
KOF
$17.8B
| $855K | 0.03% |
+10,973
| New | +$855K |
|
464
Monster Beverage
MNST
$61.5B
| $854K | 0.03% |
16,255
+2,198
| +16% | +$116K |
|
465
Otis Worldwide
OTIS
$34.3B
| $852K | 0.03% |
9,195
+4,534
| +97% | +$420K |
|
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $846K | 0.03% |
13,331
+1,287
| +11% | +$81.7K |
|
467
ASE Group
ASX
$24.3B
| $845K | 0.03% |
83,900
-7,788
| -8% | -$78.4K |
|
468
Banco Santander
SAN
$145B
| $840K | 0.03% |
184,219
+8,196
| +5% | +$37.4K |
|
469
Stantec
STN
$12.3B
| $840K | 0.03% |
10,682
-409
| -4% | -$32.1K |
|
470
Manhattan Associates
MANH
$13.3B
| $839K | 0.03% |
3,106
-815
| -21% | -$220K |
|
471
United Microelectronic
UMC
$17.3B
| $837K | 0.03% |
129,033
+3,013
| +2% | +$19.6K |
|
472
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $836K | 0.03% |
14,742
+79
| +0.5% | +$4.48K |
|
473
Idexx Laboratories
IDXX
$52.2B
| $834K | 0.03% |
2,017
-730
| -27% | -$302K |
|
474
Barclays
BCS
$71.2B
| $832K | 0.03% |
+62,616
| New | +$832K |
|
475
Royal Caribbean
RCL
$93.8B
| $832K | 0.03% |
3,597
+664
| +23% | +$154K |
|