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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $463K | 0.02% |
12,572
+2,858
| +29% | +$105K |
|
552
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $463K | 0.02% |
7,582
+559
| +8% | +$34.1K |
|
553
Lucid Motors
LCID
$5.96B
| $461K | 0.02% |
+17,680
| New | +$461K |
|
554
Waters Corp
WAT
$17.9B
| $461K | 0.02% |
1,588
+865
| +120% | +$251K |
|
555
Tenaris
TS
$18.3B
| $457K | 0.02% |
14,980
-2,059
| -12% | -$62.8K |
|
556
American Water Works
AWK
$27.3B
| $456K | 0.02% |
3,533
+597
| +20% | +$77.1K |
|
557
Pinnacle Financial Partners
PNFP
$7.57B
| $450K | 0.02% |
5,620
-41
| -0.7% | -$3.28K |
|
558
Sprouts Farmers Market
SFM
$13.3B
| $450K | 0.02% |
+5,375
| New | +$450K |
|
559
Blue Owl Capital
OBDC
$7.25B
| $449K | 0.02% |
28,527
+365
| +1% | +$5.74K |
|
560
CGI
GIB
$21.3B
| $448K | 0.02% |
+4,487
| New | +$448K |
|
561
Quest Diagnostics
DGX
$20.4B
| $446K | 0.02% |
3,259
+593
| +22% | +$81.2K |
|
562
Thor Industries
THO
$5.79B
| $444K | 0.02% |
4,751
+1,690
| +55% | +$158K |
|
563
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $444K | 0.02% |
17,040
| – | – |
|
564
iShares Semiconductor ETF
SOXX
$13.8B
| $443K | 0.02% |
1,798
-38
| -2% | -$9.37K |
|
565
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $443K | 0.02% |
+17,568
| New | +$443K |
|
566
POSCO
PKX
$15.4B
| $442K | 0.02% |
+6,723
| New | +$442K |
|
567
ORIX
IX
$29.6B
| $442K | 0.02% |
+19,855
| New | +$442K |
|
568
Take-Two Interactive
TTWO
$45.7B
| $441K | 0.02% |
2,839
-409
| -13% | -$63.6K |
|
|
IMOS
569
ChipMOS TECHNOLOGIES
IMOS
$631M
| $441K | 0.02% |
+16,222
| New | +$441K |
|
570
Haleon
HLN
$43.6B
| $441K | 0.02% |
53,410
+9,582
| +22% | +$79.1K |
|
571
Packaging Corp of America
PKG
$19.3B
| $441K | 0.02% |
+2,402
| New | +$441K |
|
572
Yum! Brands
YUM
$40.5B
| $438K | 0.02% |
3,304
+1,475
| +81% | +$195K |
|
573
Nasdaq
NDAQ
$54.4B
| $437K | 0.02% |
7,259
+2,190
| +43% | +$132K |
|
574
Fox Class A
FOXA
$26.1B
| $437K | 0.02% |
+12,723
| New | +$437K |
|
575
Qualys
QLYS
$4.8B
| $436K | 0.02% |
3,056
-440
| -13% | -$62.7K |
|