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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$45.8B
| $623K | 0.02% |
+8,411
| New | +$623K |
|
552
Darden Restaurants
DRI
$24.7B
| $618K | 0.02% |
3,311
-1,065
| -24% | -$199K |
|
553
SK Telecom
SKM
$8.31B
| $617K | 0.02% |
29,328
+6,725
| +30% | +$141K |
|
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $617K | 0.02% |
16,494
+166
| +1% | +$6.21K |
|
555
Dover
DOV
$24B
| $616K | 0.02% |
3,281
+85
| +3% | +$15.9K |
|
556
Nasdaq
NDAQ
$54.3B
| $615K | 0.02% |
7,949
-54
| -0.7% | -$4.18K |
|
557
Hyatt Hotels
H
$13.6B
| $613K | 0.02% |
3,904
+12
| +0.3% | +$1.88K |
|
558
Ferguson
FERG
$45.4B
| $610K | 0.02% |
3,496
+94
| +3% | +$16.4K |
|
559
ON Semiconductor
ON
$19.7B
| $609K | 0.02% |
9,654
-1,354
| -12% | -$85.4K |
|
560
Polaris
PII
$3.3B
| $607K | 0.02% |
10,531
+6,693
| +174% | +$386K |
|
561
Dimensional International High Profitability ETF
DIHP
$4.45B
| $602K | 0.02% |
23,873
+111
| +0.5% | +$2.8K |
|
562
Fox Class A
FOXA
$25.7B
| $600K | 0.02% |
12,357
+2,656
| +27% | +$129K |
|
563
Mettler-Toledo International
MTD
$25.9B
| $596K | 0.02% |
487
+50
| +11% | +$61.2K |
|
564
Snap
SNAP
$11.9B
| $595K | 0.02% |
55,260
-19,938
| -27% | -$215K |
|
565
Xcel Energy
XEL
$42.8B
| $594K | 0.02% |
8,803
+1,410
| +19% | +$95.2K |
|
566
Datadog
DDOG
$48.7B
| $594K | 0.02% |
4,156
+173
| +4% | +$24.7K |
|
567
Montrose Environmental
MEG
$1.03B
| $594K | 0.02% |
32,000
| – | – |
|
568
Plains All American Pipeline
PAA
$12.2B
| $591K | 0.02% |
+34,618
| New | +$591K |
|
569
Aptiv
APTV
$17.8B
| $591K | 0.02% |
9,774
+4,351
| +80% | +$263K |
|
|
HES
570
DELISTED
Hess
HES
| $590K | 0.02% |
4,435
+357
| +9% | +$47.5K |
|
571
Take-Two Interactive
TTWO
$45B
| $589K | 0.02% |
3,201
+477
| +18% | +$87.8K |
|
572
TotalEnergies
TTE
$135B
| $589K | 0.02% |
+10,645
| New | +$589K |
|
573
iShares MSCI EAFE Value ETF
EFV
$28B
| $583K | 0.02% |
11,118
+401
| +4% | +$21K |
|
574
Expeditors International
EXPD
$16.5B
| $579K | 0.02% |
5,228
-1,300
| -20% | -$144K |
|
575
First Solar
FSLR
$21.8B
| $579K | 0.02% |
3,285
-785
| -19% | -$138K |
|