CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.4B
| $888K | 0.03% |
9,324
+3,813
| +69% | +$363K |
|
502
Workday
WDAY
$61.6B
| $883K | 0.03% |
3,783
+412
| +12% | +$96.2K |
|
503
Dominion Energy
D
$50.2B
| $882K | 0.03% |
15,723
+3,930
| +33% | +$220K |
|
504
Church & Dwight Co
CHD
$23.1B
| $881K | 0.03% |
8,001
-3,195
| -29% | -$352K |
|
505
Zions Bancorporation
ZION
$8.4B
| $879K | 0.03% |
17,631
+10,074
| +133% | +$502K |
|
506
Sprouts Farmers Market
SFM
$13.3B
| $879K | 0.03% |
5,756
+264
| +5% | +$40.3K |
|
507
Pinterest
PINS
$24.8B
| $876K | 0.03% |
+28,268
| New | +$876K |
|
508
Electronic Arts
EA
$41.5B
| $876K | 0.03% |
6,063
-115
| -2% | -$16.6K |
|
509
Texas Roadhouse
TXRH
$11.2B
| $867K | 0.03% |
5,181
-26
| -0.5% | -$4.35K |
|
510
Globe Life
GL
$11.4B
| $865K | 0.03% |
6,568
+1,937
| +42% | +$255K |
|
511
InterDigital
IDCC
$7.89B
| $858K | 0.03% |
4,150
+549
| +15% | +$114K |
|
512
Zebra Technologies
ZBRA
$15.9B
| $857K | 0.03% |
3,034
+2,281
| +303% | +$645K |
|
513
iShares US Healthcare ETF
IYH
$2.79B
| $854K | 0.03% |
14,030
-1,080
| -7% | -$65.8K |
|
514
Qorvo
QRVO
$8.53B
| $850K | 0.03% |
+11,736
| New | +$850K |
|
515
Freeport-McMoran
FCX
$63B
| $847K | 0.03% |
22,372
-244
| -1% | -$9.24K |
|
516
Pan American Silver
PAAS
$14.9B
| $845K | 0.03% |
32,714
-10,194
| -24% | -$263K |
|
517
Xcel Energy
XEL
$42.6B
| $844K | 0.03% |
11,834
+3,031
| +34% | +$216K |
|
518
ICL Group
ICL
$7.87B
| $836K | 0.03% |
147,810
+45,998
| +45% | +$260K |
|
519
Avery Dennison
AVY
$13B
| $833K | 0.03% |
4,678
+3,363
| +256% | +$599K |
|
520
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $831K | 0.03% |
5,178
-1,661
| -24% | -$267K |
|
521
CF Industries
CF
$13.7B
| $830K | 0.03% |
10,620
-8,894
| -46% | -$695K |
|
522
Genuine Parts
GPC
$19.3B
| $828K | 0.03% |
6,889
+2,303
| +50% | +$277K |
|
523
United Microelectronic
UMC
$17.3B
| $828K | 0.03% |
115,769
-13,264
| -10% | -$94.8K |
|
524
Texas Pacific Land
TPL
$20.7B
| $827K | 0.03% |
624
+351
| +129% | +$465K |
|
525
Premier
PINC
$2.24B
| $827K | 0.03% |
42,872
+29,104
| +211% | +$561K |
|