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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.61B
| $772K | 0.02% |
+31,818
| New | +$772K |
|
552
Markel Group
MKL
$24.3B
| $772K | 0.02% |
413
-30
| -7% | -$56.1K |
|
553
GSK
GSK
$81.7B
| $772K | 0.02% |
19,752
-190
| -1% | -$7.43K |
|
554
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $771K | 0.02% |
13,555
+100
| +0.7% | +$5.69K |
|
555
First Industrial Realty Trust
FR
$6.79B
| $766K | 0.02% |
+14,088
| New | +$766K |
|
556
L3Harris
LHX
$51.4B
| $764K | 0.02% |
3,649
+2,406
| +194% | +$504K |
|
557
DocuSign
DOCU
$15.7B
| $764K | 0.02% |
9,380
+3,391
| +57% | +$276K |
|
558
NetApp
NTAP
$24.6B
| $758K | 0.02% |
8,633
-163
| -2% | -$14.3K |
|
559
Regeneron Pharmaceuticals
REGN
$58.8B
| $758K | 0.02% |
1,195
-452
| -27% | -$287K |
|
560
Domino's
DPZ
$15.3B
| $757K | 0.02% |
1,647
+378
| +30% | +$174K |
|
561
CBIZ
CBZ
$3.03B
| $757K | 0.02% |
9,973
| – | – |
|
562
iShare MSCI Eurozone ETF
EZU
$7.9B
| $751K | 0.02% |
+14,107
| New | +$751K |
|
563
Yum! Brands
YUM
$40.8B
| $751K | 0.02% |
4,773
+1,633
| +52% | +$257K |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $749K | 0.02% |
8,600
-103
| -1% | -$8.97K |
|
565
Regency Centers
REG
$13.1B
| $748K | 0.02% |
10,020
+4,083
| +69% | +$305K |
|
566
Highwoods Properties
HIW
$3.45B
| $748K | 0.02% |
+25,220
| New | +$748K |
|
567
Waters Corp
WAT
$17.3B
| $747K | 0.02% |
2,026
+277
| +16% | +$102K |
|
568
Carter's
CRI
$1.04B
| $745K | 0.02% |
18,216
+1,349
| +8% | +$55.2K |
|
569
Garmin
GRMN
$45.5B
| $743K | 0.02% |
3,422
+1,737
| +103% | +$377K |
|
570
Valmont Industries
VMI
$7.42B
| $740K | 0.02% |
+2,588
| New | +$740K |
|
571
Atlassian
TEAM
$45.7B
| $740K | 0.02% |
3,486
+2,553
| +274% | +$542K |
|
572
Vanguard Extended Market ETF
VXF
$24.1B
| $740K | 0.02% |
4,294
+985
| +30% | +$170K |
|
573
Ameren
AEE
$26.9B
| $739K | 0.02% |
7,359
+4,048
| +122% | +$406K |
|
574
Western Midstream Partners
WES
$14.7B
| $738K | 0.02% |
18,006
+137
| +0.8% | +$5.61K |
|
575
Entergy
ETR
$39.4B
| $736K | 0.02% |
8,608
-2,831
| -25% | -$242K |
|