We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$68.5B
| $1.61M | 0.03% |
44,495
+1,184
| +3% | +$40.2K |
|
452
Freeport-McMoran
FCX
$88.8B
| $1.6M | 0.03% |
31,526
-142
| -0.4% | -$6.15K |
|
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.6M | 0.03% |
10,341
+508
| +5% | +$76.1K |
|
454
Agilent Technologies
A
$37.9B
| $1.6M | 0.03% |
11,750
+6,068
| +107% | +$872K |
|
|
DFSU
455
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $1.6M | 0.03% |
36,795
+6,535
| +22% | +$281K |
|
456
Envista
NVST
$4.26B
| $1.6M | 0.03% |
73,568
+62,388
| +558% | +$1.28M |
|
457
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
| $1.59M | 0.03% |
24,066
-211
| -0.9% | -$14.4K |
|
458
Mercado Libre
MELI
$95.3B
| $1.57M | 0.03% |
781
+29
| +4% | +$60.9K |
|
459
Raymond James Financial
RJF
$32.9B
| $1.57M | 0.03% |
9,781
+1,114
| +13% | +$180K |
|
460
KB Financial Group
KB
$44.1B
| $1.57M | 0.03% |
18,246
+501
| +3% | +$42.2K |
|
461
RB Global
RBA
$20.2B
| $1.57M | 0.03% |
15,244
+235
| +2% | +$23.9K |
|
462
EOG Resources
EOG
$73.2B
| $1.57M | 0.03% |
14,921
-19,859
| -57% | -$2.13M |
|
463
Evergy
EVRG
$20.1B
| $1.56M | 0.03% |
21,581
+1,000
| +5% | +$75.9K |
|
464
Devon Energy
DVN
$49.7B
| $1.56M | 0.03% |
42,694
-10,215
| -19% | -$357K |
|
465
Citizens Financial Group
CFG
$29.6B
| $1.55M | 0.03% |
26,494
+1,065
| +4% | +$57.2K |
|
466
Royal Caribbean
RCL
$79.6B
| $1.54M | 0.03% |
5,502
-1,457
| -21% | -$412K |
|
467
CF Industries
CF
$18.4B
| $1.54M | 0.03% |
19,879
+6,263
| +46% | +$515K |
|
468
Markel Group
MKL
$24.6B
| $1.53M | 0.03% |
710
+31
| +5% | +$62.8K |
|
469
United Parcel Service
UPS
$96.8B
| $1.52M | 0.03% |
15,374
-3,764
| -20% | -$352K |
|
470
Cognex
CGNX
$10.8B
| $1.52M | 0.03% |
+42,349
| New | +$1.71M |
|
471
Target
TGT
$61.6B
| $1.52M | 0.03% |
15,515
+9,943
| +178% | +$916K |
|
472
Roper Technologies
ROP
$36.3B
| $1.5M | 0.03% |
3,379
+2,466
| +270% | +$1.14M |
|
473
Element Solutions
ESI
$9.88B
| $1.5M | 0.03% |
60,170
+13,198
| +28% | +$343K |
|
474
Elastic
ESTC
$6.35B
| $1.5M | 0.03% |
19,891
+16,998
| +588% | +$1.39M |
|
475
Kraft Heinz
KHC
$30B
| $1.5M | 0.03% |
61,815
+21,817
| +55% | +$543K |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP