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 | |
|---|---|---|---|---|---|---|
526
Liberty Energy
LBRT
$1.62B
| $523K | 0.02% |
+25,026
| New | +$523K |
|
527
Whirlpool
WHR
$5.24B
| $522K | 0.02% |
+5,107
| New | +$522K |
|
528
Canadian National Railway
CNI
$58.2B
| $522K | 0.02% |
+4,418
| New | +$522K |
|
529
iShares MSCI Germany ETF
EWG
$2.4B
| $516K | 0.02% |
16,867
+747
| +5% | +$22.9K |
|
530
CRH
CRH
$74.3B
| $515K | 0.02% |
6,874
-171
| -2% | -$12.8K |
|
531
Entergy
ETR
$38.8B
| $513K | 0.02% |
9,592
+1,350
| +16% | +$72.2K |
|
532
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $506K | 0.02% |
14,502
+556
| +4% | +$19.4K |
|
533
Magna International
MGA
$13B
| $505K | 0.02% |
12,046
+6,456
| +115% | +$271K |
|
534
First Majestic Silver
AG
$4.47B
| $503K | 0.02% |
+85,000
| New | +$503K |
|
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $503K | 0.02% |
+5,116
| New | +$503K |
|
536
Brookfield
BN
$99B
| $500K | 0.02% |
+12,032
| New | +$500K |
|
537
Apollo Global Management
APO
$76.9B
| $499K | 0.02% |
4,228
+1,425
| +51% | +$168K |
|
538
Delta Air Lines
DAL
$39.6B
| $493K | 0.02% |
+10,397
| New | +$493K |
|
|
EXK
539
Endeavour Silver
EXK
$1.71B
| $493K | 0.02% |
+140,000
| New | +$493K |
|
540
Principal Financial Group
PFG
$17.8B
| $488K | 0.02% |
6,223
+1,051
| +20% | +$82.5K |
|
541
Vanguard Financials ETF
VFH
$12.8B
| $484K | 0.02% |
4,828
-217
| -4% | -$21.8K |
|
542
Boise Cascade
BCC
$3.18B
| $480K | 0.02% |
4,029
+1,649
| +69% | +$197K |
|
543
Shinhan Financial Group
SHG
$23B
| $480K | 0.02% |
13,785
+286
| +2% | +$9.96K |
|
|
FINV
544
FinVolution Group
FINV
$1.98B
| $479K | 0.02% |
+100,407
| New | +$479K |
|
545
iShares Biotechnology ETF
IBB
$5.73B
| $477K | 0.02% |
3,475
-27
| -0.8% | -$3.71K |
|
546
Tenet Healthcare
THC
$17.4B
| $477K | 0.02% |
+3,585
| New | +$477K |
|
547
Dominion Energy
D
$50.2B
| $474K | 0.02% |
9,679
+5,525
| +133% | +$271K |
|
548
Mueller Industries
MLI
$10.6B
| $473K | 0.02% |
+8,305
| New | +$473K |
|
549
Woori Financial
WF
$13.2B
| $472K | 0.02% |
14,720
-694
| -5% | -$22.2K |
|
550
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $470K | 0.02% |
8,577
-108
| -1% | -$5.92K |
|