CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ferrari
RACE
$87.1B
| $320K | 0.02% |
+1,181
| New | +$320K |
|
|
NATI
477
DELISTED
National Instruments Corp
NATI
| $320K | 0.02% |
+6,101
| New | +$320K |
|
478
McKesson
MCK
$85.5B
| $317K | 0.02% |
890
+352
| +65% | +$126K |
|
479
Exponent
EXPO
$3.61B
| $317K | 0.02% |
+3,182
| New | +$317K |
|
480
Forward Air
FWRD
$916M
| $309K | 0.02% |
+2,869
| New | +$309K |
|
481
Roblox
RBLX
$88.5B
| $308K | 0.02% |
+6,838
| New | +$308K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $307K | 0.02% |
3,878
+66
| +2% | +$5.23K |
|
483
Principal Financial Group
PFG
$17.8B
| $307K | 0.02% |
4,131
+226
| +6% | +$16.8K |
|
484
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.02% |
1,280
| – | – |
|
485
Banco Santander
SAN
$141B
| $305K | 0.02% |
82,690
+14,485
| +21% | +$53.5K |
|
486
PotlatchDeltic
PCH
$3.31B
| $305K | 0.02% |
6,156
+821
| +15% | +$40.6K |
|
487
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.02% |
4,558
+150
| +3% | +$10K |
|
488
T Rowe Price
TROW
$23.8B
| $303K | 0.02% |
2,687
+315
| +13% | +$35.6K |
|
489
Nu Holdings
NU
$71.2B
| $303K | 0.02% |
63,561
| – | – |
|
490
Realty Income
O
$54.2B
| $299K | 0.02% |
+4,709
| New | +$299K |
|
491
Zebra Technologies
ZBRA
$16B
| $299K | 0.02% |
+940
| New | +$299K |
|
492
Brown-Forman Class A
BF.A
$13.8B
| $299K | 0.02% |
4,570
-216
| -5% | -$14.1K |
|
493
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $298K | 0.02% |
3,291
-494
| -13% | -$44.7K |
|
494
CDW
CDW
$22.2B
| $297K | 0.02% |
1,526
-27
| -2% | -$5.26K |
|
495
Molson Coors Class B
TAP
$9.96B
| $296K | 0.02% |
5,735
+840
| +17% | +$43.4K |
|
496
Dow Inc
DOW
$17.4B
| $296K | 0.02% |
+5,394
| New | +$296K |
|
497
Teledyne Technologies
TDY
$25.7B
| $295K | 0.02% |
660
-141
| -18% | -$63.1K |
|
498
Cboe Global Markets
CBOE
$24.3B
| $295K | 0.02% |
2,195
-124
| -5% | -$16.6K |
|
499
Invitation Homes
INVH
$18.5B
| $292K | 0.02% |
9,353
+841
| +10% | +$26.3K |
|
500
Otis Worldwide
OTIS
$34.1B
| $292K | 0.02% |
3,461
-132
| -4% | -$11.1K |
|