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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $575K | 0.02% |
+16,500
| New | +$575K |
|
502
RPM International
RPM
$16.1B
| $572K | 0.02% |
5,312
+2,879
| +118% | +$310K |
|
503
iShares MSCI EAFE Value ETF
EFV
$28B
| $568K | 0.02% |
+10,717
| New | +$568K |
|
504
IQVIA
IQV
$32.2B
| $568K | 0.02% |
2,688
+530
| +25% | +$112K |
|
505
Hecla Mining
HL
$6.82B
| $568K | 0.02% |
+117,129
| New | +$568K |
|
506
Entegris
ENTG
$12.3B
| $567K | 0.02% |
4,191
+870
| +26% | +$118K |
|
507
Citizens Financial Group
CFG
$22.3B
| $567K | 0.02% |
15,739
+8,599
| +120% | +$310K |
|
508
Vanguard Extended Market ETF
VXF
$24.1B
| $560K | 0.02% |
3,309
| – | – |
|
509
ResMed
RMD
$40.9B
| $560K | 0.02% |
2,926
+1,223
| +72% | +$234K |
|
510
Otis Worldwide
OTIS
$34.5B
| $556K | 0.02% |
5,779
+2,901
| +101% | +$279K |
|
511
Williams Companies
WMB
$70.3B
| $554K | 0.02% |
13,043
+1,989
| +18% | +$84.5K |
|
512
Cheniere Energy
LNG
$51.5B
| $553K | 0.02% |
3,164
+1,159
| +58% | +$203K |
|
513
Interparfums
IPAR
$3.72B
| $553K | 0.02% |
4,762
-5
| -0.1% | -$580 |
|
514
Columbia Banking Systems
COLB
$7.77B
| $551K | 0.02% |
27,689
+106
| +0.4% | +$2.11K |
|
515
Thomson Reuters
TRI
$79.2B
| $549K | 0.02% |
+3,258
| New | +$549K |
|
516
Vanguard FTSE Europe ETF
VGK
$27B
| $547K | 0.02% |
8,186
-228
| -3% | -$15.2K |
|
517
Tyson Foods
TSN
$19.9B
| $546K | 0.02% |
9,556
+235
| +3% | +$13.4K |
|
518
First Trust Value Line Dividend Fund
FVD
$9.1B
| $544K | 0.02% |
13,338
| – | – |
|
519
lululemon athletica
LULU
$19.6B
| $543K | 0.02% |
1,817
+747
| +70% | +$223K |
|
520
BorgWarner
BWA
$9.45B
| $542K | 0.02% |
16,807
+9,891
| +143% | +$319K |
|
521
Corteva
CTVA
$49.2B
| $536K | 0.02% |
9,931
-7,961
| -44% | -$429K |
|
522
Datadog
DDOG
$49B
| $533K | 0.02% |
4,107
+1,528
| +59% | +$198K |
|
523
Dimensional International High Profitability ETF
DIHP
$4.45B
| $532K | 0.02% |
20,213
| – | – |
|
524
Imperial Oil
IMO
$45.6B
| $530K | 0.02% |
+7,717
| New | +$530K |
|
525
Blackstone
BX
$135B
| $527K | 0.02% |
4,260
-1,059
| -20% | -$131K |
|