CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$101B
| $228K | 0.02% |
+3,189
| New | +$228K |
|
477
ASE Group
ASX
$22.8B
| $226K | 0.02% |
36,027
-13,614
| -27% | -$85.4K |
|
478
Hercules Capital
HTGC
$3.49B
| $225K | 0.02% |
17,000
| – | – |
|
479
Emcor
EME
$28B
| $221K | 0.02% |
+1,490
| New | +$221K |
|
480
Sixth Street Specialty
TSLX
$2.32B
| $220K | 0.02% |
12,332
+2,200
| +22% | +$39.2K |
|
481
Atmos Energy
ATO
$26.7B
| $218K | 0.02% |
1,946
-58
| -3% | -$6.5K |
|
482
APA Corp
APA
$8.14B
| $218K | 0.02% |
+4,660
| New | +$218K |
|
483
Celanese
CE
$5.34B
| $216K | 0.02% |
+2,110
| New | +$216K |
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $215K | 0.02% |
2,572
-273
| -10% | -$22.8K |
|
485
Chewy
CHWY
$17.5B
| $214K | 0.02% |
+5,780
| New | +$214K |
|
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $214K | 0.02% |
+5,967
| New | +$214K |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $213K | 0.02% |
+5,506
| New | +$213K |
|
488
Exelon
EXC
$43.9B
| $213K | 0.02% |
+4,924
| New | +$213K |
|
489
RPM International
RPM
$16.2B
| $212K | 0.02% |
+2,174
| New | +$212K |
|
490
VanEck Semiconductor ETF
SMH
$27.3B
| $212K | 0.02% |
+2,088
| New | +$212K |
|
491
Best Buy
BBY
$16.1B
| $212K | 0.02% |
+2,611
| New | +$212K |
|
|
ROVR
492
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $211K | 0.02% |
57,561
-25,000
| -30% | -$91.8K |
|
493
Global Payments
GPN
$21.3B
| $211K | 0.02% |
2,126
-136
| -6% | -$13.5K |
|
494
JB Hunt Transport Services
JBHT
$13.9B
| $211K | 0.02% |
+1,211
| New | +$211K |
|
495
DXC Technology
DXC
$2.65B
| $210K | 0.02% |
+7,941
| New | +$210K |
|
496
Extra Space Storage
EXR
$31.3B
| $210K | 0.02% |
1,428
-425
| -23% | -$62.6K |
|
497
Take-Two Interactive
TTWO
$44.2B
| $209K | 0.02% |
2,011
-486
| -19% | -$50.6K |
|
498
TCW Transform 500 ETF
VOTE
$873M
| $205K | 0.02% |
+4,624
| New | +$205K |
|
499
Telkom Indonesia
TLK
$19.2B
| $204K | 0.02% |
8,561
-1,771
| -17% | -$42.2K |
|
500
Check Point Software Technologies
CHKP
$20.7B
| $204K | 0.02% |
+1,614
| New | +$204K |
|