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 | |
|---|---|---|---|---|---|---|
526
Lloyds Banking Group
LYG
$64B
| $260K | 0.02% |
+112,069
| New | +$260K |
|
527
Clorox
CLX
$15.6B
| $259K | 0.02% |
+1,634
| New | +$259K |
|
528
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $258K | 0.02% |
1,926
| – | – |
|
529
Northern Trust
NTRS
$23.9B
| $258K | 0.02% |
2,905
+125
| +4% | +$11.1K |
|
530
Premier
PINC
$2.16B
| $258K | 0.02% |
7,966
+111
| +1% | +$3.59K |
|
531
Alcon
ALC
$39.6B
| $257K | 0.02% |
+3,650
| New | +$257K |
|
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $254K | 0.02% |
+5,145
| New | +$254K |
|
533
Artisan Partners
APAM
$3.23B
| $252K | 0.02% |
+7,867
| New | +$252K |
|
534
Icon
ICLR
$13.7B
| $249K | 0.02% |
+1,168
| New | +$249K |
|
535
Vident US Equity Strategy ETF
VUSE
$634M
| $249K | 0.02% |
5,577
| – | – |
|
536
lululemon athletica
LULU
$20.3B
| $248K | 0.02% |
+681
| New | +$248K |
|
537
Stanley Black & Decker
SWK
$11.8B
| $248K | 0.02% |
+3,076
| New | +$248K |
|
538
W.R. Berkley
WRB
$27.4B
| $247K | 0.02% |
5,940
+439
| +8% | +$18.2K |
|
539
Extra Space Storage
EXR
$30.9B
| $246K | 0.02% |
1,510
+82
| +6% | +$13.4K |
|
540
Coterra Energy
CTRA
$18.3B
| $245K | 0.02% |
9,987
+151
| +2% | +$3.71K |
|
541
Gartner
IT
$18.3B
| $244K | 0.02% |
+749
| New | +$244K |
|
542
Honda
HMC
$44.7B
| $241K | 0.02% |
+9,083
| New | +$241K |
|
543
VeriSign
VRSN
$26.1B
| $240K | 0.02% |
+1,136
| New | +$240K |
|
544
ARK Innovation ETF
ARKK
$7.33B
| $240K | 0.02% |
5,942
-1,948
| -25% | -$78.6K |
|
545
Hormel Foods
HRL
$14.1B
| $239K | 0.02% |
+5,997
| New | +$239K |
|
546
Archer Daniels Midland
ADM
$29.8B
| $239K | 0.02% |
2,999
-434
| -13% | -$34.6K |
|
547
Ball Corp
BALL
$13.8B
| $238K | 0.02% |
4,310
-184
| -4% | -$10.1K |
|
548
Entegris
ENTG
$12.2B
| $237K | 0.02% |
+2,894
| New | +$237K |
|
549
iShares MSCI Taiwan ETF
EWT
$6.2B
| $237K | 0.02% |
+5,226
| New | +$237K |
|
550
Thor Industries
THO
$5.9B
| $236K | 0.02% |
+2,967
| New | +$236K |
|