CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$40.2B
| $826K | 0.03% |
13,654
+1,698
| +14% | +$103K |
|
477
CBIZ
CBZ
$3.12B
| $816K | 0.03% |
9,973
+73
| +0.7% | +$5.97K |
|
478
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $812K | 0.03% |
+13,455
| New | +$812K |
|
479
Consolidated Edison
ED
$34.9B
| $809K | 0.03% |
9,062
+4,636
| +105% | +$414K |
|
480
Leidos
LDOS
$23B
| $806K | 0.03% |
5,596
+1,959
| +54% | +$282K |
|
481
iShares S&P 500 Value ETF
IVE
$40.9B
| $805K | 0.03% |
+4,216
| New | +$805K |
|
482
Canadian Natural Resources
CNQ
$65.3B
| $804K | 0.03% |
25,694
-1,489
| -5% | -$46.6K |
|
483
Iron Mountain
IRM
$29.2B
| $800K | 0.03% |
7,560
+2,511
| +50% | +$266K |
|
484
First Trust Value Line Dividend Fund
FVD
$9.1B
| $800K | 0.03% |
18,338
| – | – |
|
485
Diamondback Energy
FANG
$40.4B
| $788K | 0.03% |
4,808
-3,266
| -40% | -$535K |
|
486
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $786K | 0.03% |
24,324
+4,360
| +22% | +$141K |
|
|
SEI
487
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $786K | 0.03% |
+27,294
| New | +$786K |
|
488
Diageo
DEO
$58.2B
| $785K | 0.03% |
6,172
+109
| +2% | +$13.9K |
|
489
Ingersoll Rand
IR
$32B
| $782K | 0.03% |
8,648
-354
| -4% | -$32K |
|
490
Remitly
RELY
$4.01B
| $781K | 0.03% |
34,588
-3,281
| -9% | -$74.1K |
|
491
Yum China
YUMC
$16.2B
| $779K | 0.03% |
16,178
+9,590
| +146% | +$462K |
|
492
Xylem
XYL
$33.7B
| $778K | 0.03% |
6,709
-1,521
| -18% | -$176K |
|
493
Interpublic Group of Companies
IPG
$9.65B
| $775K | 0.03% |
+27,648
| New | +$775K |
|
494
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $773K | 0.03% |
8,004
| – | – |
|
495
Dow Inc
DOW
$17.3B
| $772K | 0.03% |
19,243
+2,109
| +12% | +$84.6K |
|
496
Kinsale Capital Group
KNSL
$10.2B
| $769K | 0.03% |
1,653
+28
| +2% | +$13K |
|
497
Dimensional US Sustainability Core 1 ETF
DFSU
$1.66B
| $768K | 0.03% |
20,260
-1,900
| -9% | -$72K |
|
498
Markel Group
MKL
$24.5B
| $765K | 0.03% |
443
-81
| -15% | -$140K |
|
499
Houlihan Lokey
HLI
$14B
| $763K | 0.02% |
4,394
+16
| +0.4% | +$2.78K |
|
500
C3.ai
AI
$2.17B
| $761K | 0.02% |
22,102
-61
| -0.3% | -$2.1K |
|