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 | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.46B
| $291K | 0.02% |
+1,476
| New | +$291K |
|
502
Match Group
MTCH
$9.18B
| $290K | 0.02% |
7,567
-545
| -7% | -$20.9K |
|
503
Targa Resources
TRGP
$34.9B
| $289K | 0.02% |
3,965
-209
| -5% | -$15.2K |
|
504
Nasdaq
NDAQ
$53.6B
| $286K | 0.02% |
5,235
-1,033
| -16% | -$56.5K |
|
505
Align Technology
ALGN
$10.1B
| $286K | 0.02% |
+856
| New | +$286K |
|
506
Nomura Holdings
NMR
$21.1B
| $285K | 0.02% |
74,904
+48,363
| +182% | +$184K |
|
507
Omeros
OMER
$284M
| $283K | 0.02% |
60,812
| – | – |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $282K | 0.02% |
13,833
+119
| +0.9% | +$2.43K |
|
509
Graphic Packaging
GPK
$6.38B
| $280K | 0.02% |
10,957
-241
| -2% | -$6.17K |
|
|
RWT
510
Redwood Trust
RWT
$823M
| $279K | 0.02% |
41,325
+21,713
| +111% | +$146K |
|
511
Integra LifeSciences
IART
$1.25B
| $278K | 0.02% |
+4,848
| New | +$278K |
|
512
Marathon Petroleum
MPC
$54.8B
| $278K | 0.02% |
2,061
+72
| +4% | +$9.71K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $278K | 0.02% |
39,409
+8,720
| +28% | +$61.5K |
|
514
Ubiquiti
UI
$34.9B
| $277K | 0.02% |
1,021
+13
| +1% | +$3.53K |
|
515
STAG Industrial
STAG
$6.9B
| $274K | 0.02% |
8,082
+315
| +4% | +$10.7K |
|
516
Exelon
EXC
$43.9B
| $272K | 0.02% |
6,495
+1,571
| +32% | +$65.8K |
|
517
Vanguard Extended Market ETF
VXF
$24.1B
| $272K | 0.02% |
1,940
-26
| -1% | -$3.65K |
|
518
Alamo Group
ALG
$2.53B
| $271K | 0.02% |
+1,469
| New | +$271K |
|
519
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $270K | 0.02% |
+6,076
| New | +$270K |
|
520
Unum
UNM
$12.6B
| $269K | 0.02% |
6,797
+105
| +2% | +$4.15K |
|
521
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $268K | 0.02% |
8,525
| – | – |
|
522
Celanese
CE
$5.34B
| $264K | 0.02% |
2,427
+317
| +15% | +$34.5K |
|
523
IQVIA
IQV
$31.9B
| $264K | 0.02% |
1,325
-157
| -11% | -$31.2K |
|
524
Regency Centers
REG
$13.4B
| $262K | 0.02% |
+4,233
| New | +$262K |
|
|
ROVR
525
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $261K | 0.02% |
57,561
| – | – |
|