CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
526
PennyMac Mortgage Investment
PMT
$1.1B
| $136K | 0.01% |
+10,615
| New | +$136K |
|
|
RWT
527
Redwood Trust
RWT
$823M
| $133K | 0.01% |
+19,612
| New | +$133K |
|
528
NatWest
NWG
$55.4B
| $126K | 0.01% |
19,498
-2,635
| -12% | -$17K |
|
529
Repay Holdings
RPAY
$506M
| $123K | 0.01% |
15,286
+286
| +2% | +$2.3K |
|
530
Ambev
ABEV
$34.8B
| $115K | 0.01% |
40,152
+2,442
| +6% | +$7K |
|
|
RSX
531
DELISTED
VanEck Russia ETF
RSX
| $108K | 0.01% |
19,100
| – | – |
|
532
Aegon
AEG
$11.8B
| $104K | 0.01% |
20,643
+518
| +3% | +$2.61K |
|
533
Genworth Financial
GNW
$3.52B
| $102K | 0.01% |
19,312
| – | – |
|
|
CIXX
534
DELISTED
CI Financial Corp.
CIXX
| $101K | 0.01% |
+10,000
| New | +$101K |
|
535
Nomura Holdings
NMR
$21.1B
| $99.5K | 0.01% |
26,541
-5,686
| -18% | -$21.3K |
|
536
LegalZoom.com
LZ
$1.86B
| $98.7K | 0.01% |
12,751
+251
| +2% | +$1.94K |
|
537
Joby Aviation
JOBY
$11.5B
| $92.9K | 0.01% |
27,721
-163
| -0.6% | -$546 |
|
538
Haleon
HLN
$43.9B
| $92.2K | 0.01% |
+11,522
| New | +$92.2K |
|
539
Blend Labs
BLND
$1.05B
| $86.5K | 0.01% |
60,061
-40,274
| -40% | -$58K |
|
540
Sumitomo Mitsui Financial
SMFG
$105B
| $80.4K | 0.01% |
+10,027
| New | +$80.4K |
|
541
Similarweb
SMWB
$825M
| $80.4K | 0.01% |
12,500
| – | – |
|
|
CTEV
542
Claritev Corporation
CTEV
$1.15B
| $65.7K | 0.01% |
+1,429
| New | +$65.7K |
|
|
UNIT
543
Uniti Group
UNIT
$1.59B
| $65.7K | 0.01% |
11,876
| – | – |
|
544
Banco Bradesco
BBD
$33.6B
| $59.4K | 0.01% |
20,602
+2,900
| +16% | +$8.36K |
|
545
Telefonica
TEF
$30.1B
| $58.2K | 0.01% |
15,524
-11,717
| -43% | -$43.9K |
|
546
Turkcell
TKC
$4.83B
| $57.5K | 0.01% |
12,009
-271
| -2% | -$1.3K |
|
547
Nokia
NOK
$24.5B
| $57.4K | 0.01% |
12,374
+171
| +1% | +$793 |
|
548
Opendoor
OPEN
$4.89B
| $34.8K | ﹤0.01% |
30,012
+2,224
| +8% | +$2.58K |
|
|
LITTW
549
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $21.8K | ﹤0.01% |
726,741
-47,392
| -6% | -$1.42K |
|
|
NEXI
550
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $13.8K | ﹤0.01% |
2,263
| – | – |
|