CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$113B
| $641K | 0.03% |
6,144
+868
| +16% | +$90.5K |
|
477
Zimmer Biomet
ZBH
$20.7B
| $635K | 0.03% |
5,837
+2,199
| +60% | +$239K |
|
478
Marvell Technology
MRVL
$56.9B
| $629K | 0.03% |
8,993
+3,855
| +75% | +$269K |
|
479
Insight Enterprises
NSIT
$4.03B
| $628K | 0.03% |
3,168
+554
| +21% | +$110K |
|
480
Kinsale Capital Group
KNSL
$10.5B
| $628K | 0.03% |
1,630
+9
| +0.6% | +$3.47K |
|
481
Fortive
FTV
$16.2B
| $627K | 0.03% |
8,458
+1,835
| +28% | +$136K |
|
482
Hershey
HSY
$38B
| $625K | 0.03% |
3,402
+2,047
| +151% | +$376K |
|
483
Biogen
BIIB
$20.7B
| $622K | 0.03% |
2,681
-255
| -9% | -$59.1K |
|
484
Chunghwa Telecom
CHT
$34.3B
| $620K | 0.03% |
16,066
+4,184
| +35% | +$162K |
|
485
Unum
UNM
$12.6B
| $618K | 0.03% |
12,087
+5,362
| +80% | +$274K |
|
486
Arch Capital
ACGL
$33.9B
| $617K | 0.03% |
6,115
+2,453
| +67% | +$247K |
|
487
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $615K | 0.03% |
18,343
+91
| +0.5% | +$3.05K |
|
488
Landstar System
LSTR
$4.56B
| $609K | 0.02% |
3,301
+1,031
| +45% | +$190K |
|
489
Moderna
MRNA
$9.66B
| $608K | 0.02% |
5,122
+2,040
| +66% | +$242K |
|
490
Dover
DOV
$24.4B
| $608K | 0.02% |
+3,369
| New | +$608K |
|
491
Textron
TXT
$14.7B
| $605K | 0.02% |
+7,049
| New | +$605K |
|
492
Workday
WDAY
$61.9B
| $595K | 0.02% |
2,660
+746
| +39% | +$167K |
|
493
TopBuild
BLD
$12.2B
| $594K | 0.02% |
+1,542
| New | +$594K |
|
494
Houlihan Lokey
HLI
$14B
| $593K | 0.02% |
4,400
-30
| -0.7% | -$4.05K |
|
495
Evergy
EVRG
$16.3B
| $589K | 0.02% |
11,122
+1,580
| +17% | +$83.7K |
|
496
American Electric Power
AEP
$57.5B
| $586K | 0.02% |
6,678
+3,521
| +112% | +$309K |
|
497
Hyatt Hotels
H
$13.9B
| $586K | 0.02% |
3,854
+2,496
| +184% | +$379K |
|
498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $581K | 0.02% |
5,806
-1,031
| -15% | -$103K |
|
499
Public Storage
PSA
$51.7B
| $578K | 0.02% |
2,010
+525
| +35% | +$151K |
|
500
Conagra Brands
CAG
$9.32B
| $577K | 0.02% |
20,294
+2,404
| +13% | +$68.3K |
|