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 | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$6.11B
| $677K | 0.02% |
+2,662
| New | +$677K |
|
527
Mueller Industries
MLI
$10.8B
| $674K | 0.02% |
8,495
+194
| +2% | +$15.4K |
|
528
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $670K | 0.02% |
11,563
-1,064
| -8% | -$61.6K |
|
529
Telefônica Brasil
VIV
$19.7B
| $669K | 0.02% |
88,616
+16,878
| +24% | +$127K |
|
530
iShares S&P 500 Growth ETF
IVW
$65.1B
| $669K | 0.02% |
+6,585
| New | +$669K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.3B
| $669K | 0.02% |
8,703
+426
| +5% | +$32.7K |
|
532
Ametek
AME
$43.3B
| $664K | 0.02% |
3,683
+761
| +26% | +$137K |
|
533
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $664K | 0.02% |
11,799
-1,909
| -14% | -$107K |
|
534
Packaging Corp of America
PKG
$19.2B
| $662K | 0.02% |
2,925
+460
| +19% | +$104K |
|
535
AB InBev
BUD
$115B
| $662K | 0.02% |
13,223
-1,345
| -9% | -$67.3K |
|
536
C.H. Robinson
CHRW
$14.9B
| $661K | 0.02% |
6,359
-1,598
| -20% | -$166K |
|
537
PPG Industries
PPG
$24.6B
| $659K | 0.02% |
5,520
-176
| -3% | -$21K |
|
538
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $658K | 0.02% |
11,188
+13
| +0.1% | +$764 |
|
539
RxSight
RXST
$406M
| $652K | 0.02% |
18,961
| – | – |
|
540
lululemon athletica
LULU
$19.5B
| $651K | 0.02% |
1,703
+520
| +44% | +$199K |
|
541
Dimensional US Real Estate ETF
DFAR
$1.4B
| $650K | 0.02% |
27,921
| – | – |
|
542
Waters Corp
WAT
$17.4B
| $649K | 0.02% |
1,749
+165
| +10% | +$61.2K |
|
543
Teradyne
TER
$18.6B
| $645K | 0.02% |
5,122
-428
| -8% | -$53.9K |
|
544
iShares MSCI Taiwan ETF
EWT
$6.51B
| $639K | 0.02% |
12,355
-80
| -0.6% | -$4.14K |
|
545
Dominion Energy
D
$50.3B
| $635K | 0.02% |
11,793
+2,157
| +22% | +$116K |
|
546
Vanguard Extended Market ETF
VXF
$24.1B
| $629K | 0.02% |
3,309
| – | – |
|
547
Dynatrace
DT
$14.5B
| $626K | 0.02% |
+11,511
| New | +$626K |
|
548
Interparfums
IPAR
$3.49B
| $625K | 0.02% |
4,755
+2
| +0% | +$263 |
|
549
Choice Hotels
CHH
$5.18B
| $624K | 0.02% |
4,395
+1,144
| +35% | +$162K |
|
550
Snowflake
SNOW
$76.2B
| $623K | 0.02% |
4,036
+211
| +6% | +$32.6K |
|