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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$35.6B
| $1.41M | 0.03% |
+117,737
| New | +$1.34M |
|
452
Motley Fool Global Opportunities ETF
TMFG
$355M
| $1.41M | 0.03% |
+46,105
| New | +$1.4M |
|
453
Freeport-McMoran
FCX
$86.2B
| $1.41M | 0.03% |
+31,668
| New | +$1.37M |
|
454
Aptiv
APTV
$12.5B
| $1.4M | 0.03% |
+17,636
| New | +$1.33M |
|
455
Nike
NKE
$64.8B
| $1.4M | 0.03% |
+18,093
| New | +$1.35M |
|
456
KB Financial Group
KB
$43.7B
| $1.4M | 0.03% |
+17,745
| New | +$1.46M |
|
457
Zebra Technologies
ZBRA
$12.7B
| $1.39M | 0.03% |
+4,378
| New | +$1.4M |
|
458
Reliance Steel & Aluminium
RS
$19.7B
| $1.39M | 0.03% |
+4,687
| New | +$1.41M |
|
459
Yum China
YUMC
$15.1B
| $1.39M | 0.03% |
+30,980
| New | +$1.41M |
|
460
Hubbell
HUBB
$25.2B
| $1.38M | 0.03% |
+3,192
| New | +$1.37M |
|
461
Mid-America Apartment Communities
MAA
$15.8B
| $1.38M | 0.03% |
+9,477
| New | +$1.37M |
|
462
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $1.38M | 0.03% |
+20,404
| New | +$1.37M |
|
463
TotalEnergies
TTE
$181B
| $1.38M | 0.03% |
+21,933
| New | +$1.35M |
|
464
Carrier Global
CARR
$57B
| $1.36M | 0.03% |
+20,904
| New | +$1.42M |
|
465
Eversource Energy
ES
$28.2B
| $1.36M | 0.03% |
+21,245
| New | +$1.39M |
|
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.35M | 0.03% |
+9,833
| New | +$1.33M |
|
467
Primerica
PRI
$9.67B
| $1.35M | 0.03% |
+4,987
| New | +$1.34M |
|
468
Sanofi
SNY
$105B
| $1.35M | 0.03% |
+27,229
| New | +$1.31M |
|
469
Manulife Financial
MFC
$68.6B
| $1.35M | 0.03% |
+43,311
| New | +$1.34M |
|
470
L3Harris
LHX
$53.8B
| $1.34M | 0.03% |
+4,829
| New | +$1.32M |
|
471
EastGroup Properties
EGP
$11.3B
| $1.34M | 0.03% |
+7,889
| New | +$1.31M |
|
472
M&T Bank
MTB
$35.5B
| $1.33M | 0.03% |
+6,614
| New | +$1.3M |
|
473
Markel Group
MKL
$24.6B
| $1.33M | 0.03% |
+679
| New | +$1.33M |
|
474
Citizens Financial Group
CFG
$29.8B
| $1.33M | 0.03% |
+25,429
| New | +$1.27M |
|
475
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.32M | 0.03% |
+15,585
| New | +$1.3M |
|
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