CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.14M 0.03%
+8,100
PSA icon
527
Public Storage
PSA
$47B
$1.14M 0.03%
+3,883
PAYX icon
528
Paychex
PAYX
$33.6B
$1.14M 0.03%
+8,199
NNE
529
Nano Nuclear Energy
NNE
$1.1B
$1.14M 0.03%
+34,944
KEYS icon
530
Keysight
KEYS
$48.2B
$1.14M 0.03%
+6,953
AFRM icon
531
Affirm
AFRM
$14.6B
$1.13M 0.03%
+12,825
EA icon
532
Electronic Arts
EA
$50.5B
$1.13M 0.03%
+6,588
ZM icon
533
Zoom
ZM
$23.4B
$1.13M 0.03%
+13,899
EPR icon
534
EPR Properties
EPR
$3.8B
$1.13M 0.03%
+20,692
GBDC icon
535
Golub Capital BDC
GBDC
$3.3B
$1.13M 0.03%
+75,472
SUN icon
536
Sunoco
SUN
$12.5B
$1.13M 0.03%
+21,530
QRVO icon
537
Qorvo
QRVO
$7.47B
$1.11M 0.03%
+12,293
SYY icon
538
Sysco
SYY
$39.6B
$1.11M 0.03%
+13,747
FOXF icon
539
Fox Factory Holding Corp
FOXF
$761M
$1.1M 0.03%
+38,034
KMI icon
540
Kinder Morgan
KMI
$75.8B
$1.1M 0.03%
+40,631
UBS icon
541
UBS Group
UBS
$115B
$1.09M 0.03%
+26,971
ATO icon
542
Atmos Energy
ATO
$30.3B
$1.08M 0.03%
+6,488
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.8B
$1.08M 0.03%
+15,342
VLTO icon
544
Veralto
VLTO
$21.4B
$1.07M 0.03%
+10,120
BDX icon
545
Becton Dickinson
BDX
$44.8B
$1.07M 0.03%
+5,568
DLR icon
546
Digital Realty Trust
DLR
$60B
$1.07M 0.03%
+6,408
WCC icon
547
WESCO International
WCC
$12.9B
$1.07M 0.03%
+4,877
TXRH icon
548
Texas Roadhouse
TXRH
$11B
$1.07M 0.03%
+6,202
CCJ icon
549
Cameco
CCJ
$45.6B
$1.07M 0.03%
+13,777
APD icon
550
Air Products & Chemicals
APD
$65.3B
$1.06M 0.03%
+3,618