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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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$13.9B
| $1.06M | 0.03% |
+7,594
| New | +$1.03M |
|
552
Palmer Square Capital BDC
PSBD
$315M
| $1.06M | 0.03% |
+74,822
| New | +$1.03M |
|
553
Ferguson
FERG
$45.2B
| $1.06M | 0.03% |
+4,594
| New | +$1.04M |
|
554
Littelfuse
LFUS
$10.3B
| $1.06M | 0.03% |
+4,072
| New | +$1.02M |
|
555
Magna International
MGA
$17.4B
| $1.06M | 0.03% |
+23,029
| New | +$1.01M |
|
556
InterDigital
IDCC
$6.76B
| $1.05M | 0.03% |
+3,868
| New | +$1.05M |
|
557
Okta
OKTA
$24.3B
| $1.05M | 0.03% |
+11,291
| New | +$1.05M |
|
558
Labcorp
LH
$22.7B
| $1.05M | 0.03% |
+3,757
| New | +$1.01M |
|
559
Grupo Cibest SA
CIB
$19.1B
| $1.04M | 0.03% |
+20,562
| New | +$993K |
|
560
Moog Inc Class A
MOG.A
$12.4B
| $1.04M | 0.03% |
+5,287
| New | +$1.02M |
|
561
ManpowerGroup
MAN
$1.89B
| $1.04M | 0.03% |
+24,412
| New | +$1.01M |
|
562
iShares MSCI India ETF
INDA
$6.81B
| $1.03M | 0.03% |
+19,908
| New | +$1.06M |
|
|
DOCU
563
DocuSign
DOCU
$9.52B
| $1.03M | 0.03% |
+13,486
| New | +$1.04M |
|
564
General Mills
GIS
$19.5B
| $1.03M | 0.03% |
+20,953
| New | +$1.05M |
|
565
PPG Industries
PPG
$25.4B
| $1.03M | 0.03% |
+9,218
| New | +$1.02M |
|
566
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $1.03M | 0.03% |
+11,458
| New | +$1.02M |
|
567
Global X Uranium ETF
URA
$5.63B
| $1.02M | 0.03% |
+25,183
| New | +$1.04M |
|
568
Lamar Advertising Co
LAMR
$16B
| $1.02M | 0.03% |
+8,014
| New | +$996K |
|
569
Grand Canyon Education
LOPE
$4.07B
| $1.01M | 0.02% |
+4,997
| New | +$960K |
|
570
NRG Energy
NRG
$29.4B
| $997K | 0.02% |
+6,848
| New | +$1.07M |
|
571
Hecla Mining
HL
$10.2B
| $990K | 0.02% |
+116,300
| New | +$934K |
|
572
Regency Centers
REG
$14.6B
| $985K | 0.02% |
+13,585
| New | +$969K |
|
573
FNB Corp
FNB
$6.74B
| $983K | 0.02% |
+58,915
| New | +$937K |
|
574
Otis Worldwide
OTIS
$28.2B
| $982K | 0.02% |
+11,304
| New | +$1.03M |
|
575
National Grid
NGG
$82.9B
| $979K | 0.02% |
+14,074
| New | +$987K |
|
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