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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$133B
| $1.24M | 0.03% |
9,727
+1,212
| +14% | +$151K |
|
552
iShares Bitcoin Trust
IBIT
$45.6B
| $1.24M | 0.03% |
25,000
| – | – |
|
553
Advanced Drainage Systems
WMS
$11.3B
| $1.23M | 0.03% |
+8,524
| New | +$1.23M |
|
554
Grupo Cibest SA
CIB
$19.1B
| $1.22M | 0.03% |
19,235
-1,327
| -6% | -$79.4K |
|
555
American Water Works
AWK
$25.7B
| $1.22M | 0.03% |
9,362
-1,346
| -13% | -$180K |
|
556
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.22M | 0.03% |
5,766
-482
| -8% | -$101K |
|
557
Fox Class B
FOX
$21.1B
| $1.22M | 0.03% |
18,748
+1,981
| +12% | +$116K |
|
|
GAP
558
The Gap Inc
GAP
$7.13B
| $1.2M | 0.03% |
46,897
+22,962
| +96% | +$556K |
|
559
ENI
E
$72B
| $1.2M | 0.03% |
31,644
+4,769
| +18% | +$175K |
|
|
BLD
560
DELISTED
TopBuild
BLD
| $1.2M | 0.03% |
2,874
-1,467
| -34% | -$629K |
|
561
Builders FirstSource
BLDR
$7.91B
| $1.2M | 0.03% |
11,618
+1,405
| +14% | +$158K |
|
562
Elanco Animal Health
ELAN
$12.6B
| $1.18M | 0.02% |
52,135
+32,634
| +167% | +$710K |
|
563
Elevance Health
ELV
$92.3B
| $1.17M | 0.02% |
3,344
-1,796
| -35% | -$607K |
|
564
Ondas Inc
ONDS
$3.97B
| $1.17M | 0.02% |
120,000
+100,000
| +500% | +$803K |
|
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.17M | 0.02% |
15,046
-183
| -1% | -$14.3K |
|
566
Wayfair
W
$11.4B
| $1.17M | 0.02% |
+11,607
| New | +$1.12M |
|
567
Viper Energy
VNOM
$8.44B
| $1.17M | 0.02% |
+30,165
| New | +$1.14M |
|
568
AutoNation
AN
$6.47B
| $1.16M | 0.02% |
5,596
-377
| -6% | -$78.4K |
|
569
HEICO Corp Class A
HEI.A
$34.8B
| $1.16M | 0.02% |
4,577
+915
| +25% | +$226K |
|
570
Banco Bradesco
BBDO
$33.3B
| $1.15M | 0.02% |
387,840
+238,412
| +160% | +$711K |
|
571
MongoDB
MDB
$27.2B
| $1.15M | 0.02% |
2,728
-1,023
| -27% | -$372K |
|
572
NVR
NVR
$17.4B
| $1.14M | 0.02% |
157
+2
| +1% | +$15K |
|
573
Synopsys
SNPS
$83.1B
| $1.14M | 0.02% |
2,429
-128
| -5% | -$56.9K |
|
574
Expeditors International
EXPD
$23B
| $1.14M | 0.02% |
7,621
+1,954
| +34% | +$266K |
|
575
Global X Uranium ETF
URA
$5.63B
| $1.13M | 0.02% |
25,183
| – | – |
|
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