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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$77.2B
| $761K | 0.02% |
4,607
+578
| +14% | +$95.5K |
|
502
Steel Dynamics
STLD
$19.4B
| $751K | 0.02% |
6,560
-1,939
| -23% | -$222K |
|
503
Check Point Software Technologies
CHKP
$20.9B
| $750K | 0.02% |
4,016
-209
| -5% | -$39K |
|
504
Evergy
EVRG
$16.4B
| $745K | 0.02% |
12,106
+1,126
| +10% | +$69.3K |
|
505
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $740K | 0.02% |
26,692
+9,562
| +56% | +$265K |
|
506
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $736K | 0.02% |
7,347
| – | – |
|
507
American Electric Power
AEP
$57.6B
| $731K | 0.02% |
7,921
+670
| +9% | +$61.8K |
|
508
Invesco Semiconductors ETF
PSI
$892M
| $728K | 0.02% |
12,564
| – | – |
|
509
Global X Uranium ETF
URA
$4.35B
| $719K | 0.02% |
+26,111
| New | +$719K |
|
510
RPM International
RPM
$16B
| $715K | 0.02% |
5,809
+1,052
| +22% | +$129K |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $713K | 0.02% |
6,043
+1,215
| +25% | +$143K |
|
512
Keurig Dr Pepper
KDP
$36.9B
| $712K | 0.02% |
22,175
-773
| -3% | -$24.8K |
|
513
Live Nation Entertainment
LYV
$39.6B
| $711K | 0.02% |
5,493
+800
| +17% | +$104K |
|
514
Sprouts Farmers Market
SFM
$13.1B
| $698K | 0.02% |
5,492
+15
| +0.3% | +$1.91K |
|
515
InterDigital
IDCC
$7.83B
| $698K | 0.02% |
3,601
+445
| +14% | +$86.2K |
|
516
CDW
CDW
$22.1B
| $695K | 0.02% |
3,992
-1,207
| -23% | -$210K |
|
517
DoorDash
DASH
$109B
| $694K | 0.02% |
4,140
+731
| +21% | +$123K |
|
518
Canadian Pacific Kansas City
CP
$68.2B
| $692K | 0.02% |
9,564
-26
| -0.3% | -$1.88K |
|
519
Steris
STE
$24.2B
| $687K | 0.02% |
3,341
-117
| -3% | -$24.1K |
|
520
Western Midstream Partners
WES
$14.7B
| $687K | 0.02% |
17,869
+12,565
| +237% | +$483K |
|
521
GSK
GSK
$81.4B
| $684K | 0.02% |
19,942
+1,424
| +8% | +$48.8K |
|
522
DT Midstream
DTM
$10.8B
| $683K | 0.02% |
6,827
+2,769
| +68% | +$277K |
|
523
Pinnacle Financial Partners
PNFP
$7.56B
| $681K | 0.02% |
5,951
+177
| +3% | +$20.2K |
|
524
Fox Factory Holding Corp
FOXF
$1.16B
| $678K | 0.02% |
22,396
+12,813
| +134% | +$388K |
|
525
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $678K | 0.02% |
16,715
| – | – |
|