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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$207B
| $1.32M | 0.03% |
+6,800
| New | +$1.28M |
|
477
First Industrial Realty Trust
FR
$8.63B
| $1.32M | 0.03% |
+25,152
| New | +$1.26M |
|
478
Kenvue
KVUE
$36.9B
| $1.32M | 0.03% |
+63,662
| New | +$1.3M |
|
479
Baker Hughes
BKR
$57.2B
| $1.31M | 0.03% |
+28,944
| New | +$1.28M |
|
480
AutoNation
AN
$6.47B
| $1.31M | 0.03% |
+5,973
| New | +$1.26M |
|
481
iShares MSCI China ETF
MCHI
$6B
| $1.31M | 0.03% |
+21,296
| New | +$1.28M |
|
482
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.3M | 0.03% |
+6,248
| New | +$1.28M |
|
483
Curtiss-Wright
CW
$27.3B
| $1.29M | 0.03% |
+2,701
| New | +$1.33M |
|
484
Barclays
BCS
$92B
| $1.29M | 0.03% |
+65,232
| New | +$1.29M |
|
485
Boston Beer
SAM
$1.8B
| $1.28M | 0.03% |
+5,769
| New | +$1.23M |
|
486
Packaging Corp of America
PKG
$20.1B
| $1.27M | 0.03% |
+5,843
| New | +$1.2M |
|
487
Infosys
INFY
$46.6B
| $1.27M | 0.03% |
+75,367
| New | +$1.3M |
|
488
Crown Castle
CCI
$34.8B
| $1.27M | 0.03% |
+12,767
| New | +$1.29M |
|
489
Pan American Silver
PAAS
$18B
| $1.26M | 0.03% |
+37,253
| New | +$1.2M |
|
490
NVR
NVR
$17.4B
| $1.26M | 0.03% |
+155
| New | +$1.23M |
|
491
NetApp
NTAP
$32.1B
| $1.25M | 0.03% |
+11,118
| New | +$1.24M |
|
492
Delta Air Lines
DAL
$56.6B
| $1.25M | 0.03% |
+20,278
| New | +$1.16M |
|
493
Brookfield
BN
$106B
| $1.25M | 0.03% |
+28,569
| New | +$1.27M |
|
494
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.25M | 0.03% |
+19,718
| New | +$1.27M |
|
|
DFSU
495
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $1.25M | 0.03% |
+30,260
| New | +$1.24M |
|
496
Verisk Analytics
VRSK
$25.4B
| $1.25M | 0.03% |
+4,660
| New | +$1.28M |
|
497
BorgWarner
BWA
$13.1B
| $1.24M | 0.03% |
+29,085
| New | +$1.16M |
|
498
Intel
INTC
$518B
| $1.24M | 0.03% |
+51,062
| New | +$1.24M |
|
499
Republic Services
RSG
$68.7B
| $1.24M | 0.03% |
+5,312
| New | +$1.25M |
|
500
MSCI
MSCI
$45.2B
| $1.24M | 0.03% |
+2,188
| New | +$1.24M |
|
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