CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Value ETF
IVE
$40.7B
| $821K | 0.03% |
4,306
+90
| +2% | +$17.2K |
|
527
AGCO
AGCO
$8.05B
| $820K | 0.03% |
+8,858
| New | +$820K |
|
528
Masimo
MASI
$7.95B
| $819K | 0.03% |
+4,913
| New | +$819K |
|
529
First Trust Value Line Dividend Fund
FVD
$9.06B
| $818K | 0.02% |
18,338
| – | – |
|
530
AB InBev
BUD
$115B
| $816K | 0.02% |
13,262
+39
| +0.3% | +$2.4K |
|
531
Allegion
ALLE
$14.7B
| $816K | 0.02% |
+6,257
| New | +$816K |
|
532
Delta Air Lines
DAL
$39.9B
| $815K | 0.02% |
18,699
+5,045
| +37% | +$220K |
|
533
International Flavors & Fragrances
IFF
$16.5B
| $814K | 0.02% |
10,417
+4,938
| +90% | +$386K |
|
534
Aptiv
APTV
$17.6B
| $811K | 0.02% |
13,631
+3,857
| +39% | +$229K |
|
535
United Airlines
UAL
$34.7B
| $806K | 0.02% |
11,675
+9,342
| +400% | +$645K |
|
536
iShares MSCI China ETF
MCHI
$8.07B
| $806K | 0.02% |
14,809
+3,110
| +27% | +$169K |
|
537
Vanguard Communication Services ETF
VOX
$5.83B
| $806K | 0.02% |
5,429
-167
| -3% | -$24.8K |
|
538
Tapestry
TPR
$21.6B
| $804K | 0.02% |
11,422
+5,994
| +110% | +$422K |
|
539
Trade Desk
TTD
$22.8B
| $803K | 0.02% |
14,676
+1,875
| +15% | +$103K |
|
540
Gen Digital
GEN
$18.2B
| $802K | 0.02% |
30,204
+21,723
| +256% | +$577K |
|
541
Kinsale Capital Group
KNSL
$10.1B
| $801K | 0.02% |
1,646
-7
| -0.4% | -$3.41K |
|
542
Etsy
ETSY
$5.72B
| $799K | 0.02% |
+16,938
| New | +$799K |
|
543
Stantec
STN
$12.4B
| $798K | 0.02% |
9,619
-1,063
| -10% | -$88.2K |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $796K | 0.02% |
12,631
-700
| -5% | -$44.1K |
|
545
Hilton Worldwide
HLT
$64B
| $785K | 0.02% |
3,449
-1,377
| -29% | -$313K |
|
546
Target
TGT
$41.1B
| $782K | 0.02% |
7,489
-2,161
| -22% | -$226K |
|
547
Bath & Body Works
BBWI
$5.78B
| $781K | 0.02% |
+25,743
| New | +$781K |
|
548
Check Point Software Technologies
CHKP
$20.8B
| $777K | 0.02% |
3,411
-605
| -15% | -$138K |
|
549
Charles River Laboratories
CRL
$7.64B
| $776K | 0.02% |
+5,158
| New | +$776K |
|
550
Dollar Tree
DLTR
$20.1B
| $773K | 0.02% |
10,296
+5,198
| +102% | +$390K |
|