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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.14M | 0.03% |
+8,100
| New | +$1.13M |
|
527
Public Storage
PSA
$56.5B
| $1.14M | 0.03% |
+3,883
| New | +$1.11M |
|
528
Paychex
PAYX
$39.4B
| $1.14M | 0.03% |
+8,199
| New | +$1.14M |
|
|
NNE
529
Nano Nuclear Energy
NNE
$939M
| $1.14M | 0.03% |
+34,944
| New | +$1.24M |
|
530
Keysight
KEYS
$54.8B
| $1.14M | 0.03% |
+6,953
| New | +$1.16M |
|
531
Affirm
AFRM
$27.4B
| $1.13M | 0.03% |
+12,825
| New | +$976K |
|
532
Electronic Arts
EA
$51.7B
| $1.13M | 0.03% |
+6,588
| New | +$1.09M |
|
533
Zoom
ZM
$26.9B
| $1.13M | 0.03% |
+13,899
| New | +$1.08M |
|
534
EPR Properties
EPR
$4.58B
| $1.13M | 0.03% |
+20,692
| New | +$1.16M |
|
535
Golub Capital BDC
GBDC
$3.37B
| $1.13M | 0.03% |
+75,472
| New | +$1.11M |
|
536
Sunoco
SUN
$13.3B
| $1.13M | 0.03% |
+21,530
| New | +$1.12M |
|
537
Qorvo
QRVO
$7.44B
| $1.11M | 0.03% |
+12,293
| New | +$1.09M |
|
538
Sysco
SYY
$39.9B
| $1.11M | 0.03% |
+13,747
| New | +$1.1M |
|
539
Fox Factory Holding Corp
FOXF
$727M
| $1.1M | 0.03% |
+38,034
| New | +$1.07M |
|
540
Kinder Morgan
KMI
$71.7B
| $1.1M | 0.03% |
+40,631
| New | +$1.11M |
|
541
UBS Group
UBS
$170B
| $1.09M | 0.03% |
+26,971
| New | +$1.05M |
|
542
Atmos Energy
ATO
$30B
| $1.08M | 0.03% |
+6,488
| New | +$1.05M |
|
543
McCormick & Company Non-Voting
MKC
$14.5B
| $1.08M | 0.03% |
+15,342
| New | +$1.07M |
|
544
Veralto
VLTO
$22.8B
| $1.07M | 0.03% |
+10,120
| New | +$1.07M |
|
545
Becton Dickinson
BDX
$42.4B
| $1.07M | 0.03% |
+5,568
| New | +$1.03M |
|
546
Digital Realty Trust
DLR
$65.8B
| $1.07M | 0.03% |
+6,408
| New | +$1.1M |
|
|
WCC
547
WESCO International
WCC
$16.1B
| $1.07M | 0.03% |
+4,877
| New | +$1.02M |
|
548
Texas Roadhouse
TXRH
$12.6B
| $1.07M | 0.03% |
+6,202
| New | +$1.09M |
|
549
Cameco
CCJ
$39.3B
| $1.07M | 0.03% |
+13,777
| New | +$1.07M |
|
550
Air Products & Chemicals
APD
$67.2B
| $1.06M | 0.03% |
+3,618
| New | +$1.05M |
|
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