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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$72.1B
| $735K | 0.02% |
1,713
-2,001
| -54% | -$858K |
|
577
Houlihan Lokey
HLI
$14.1B
| $726K | 0.02% |
4,492
+98
| +2% | +$15.8K |
|
578
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $726K | 0.02% |
20,260
| – | – |
|
579
ASE Group
ASX
$24.5B
| $722K | 0.02% |
82,441
-1,459
| -2% | -$12.8K |
|
580
Landstar System
LSTR
$4.48B
| $719K | 0.02% |
4,787
+1,506
| +46% | +$226K |
|
581
Primerica
PRI
$8.73B
| $716K | 0.02% |
+2,517
| New | +$716K |
|
|
HES
582
DELISTED
Hess
HES
| $708K | 0.02% |
4,432
-3
| -0.1% | -$479 |
|
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $708K | 0.02% |
+8,554
| New | +$708K |
|
584
TopBuild
BLD
$11.8B
| $707K | 0.02% |
2,320
+955
| +70% | +$291K |
|
585
Sunoco
SUN
$6.92B
| $706K | 0.02% |
12,152
+1,088
| +10% | +$63.2K |
|
586
Best Buy
BBY
$16.1B
| $704K | 0.02% |
9,406
-12,407
| -57% | -$929K |
|
587
Deutsche Bank
DB
$69.6B
| $703K | 0.02% |
29,520
+7,789
| +36% | +$186K |
|
588
Amdocs
DOX
$9.24B
| $702K | 0.02% |
+7,622
| New | +$702K |
|
589
Paylocity
PCTY
$9.35B
| $702K | 0.02% |
+3,746
| New | +$702K |
|
590
Yeti Holdings
YETI
$2.87B
| $701K | 0.02% |
+21,192
| New | +$701K |
|
591
PPG Industries
PPG
$24.6B
| $701K | 0.02% |
6,411
+891
| +16% | +$97.4K |
|
592
Cirrus Logic
CRUS
$5.73B
| $700K | 0.02% |
+7,025
| New | +$700K |
|
593
iShares Core US Aggregate Bond ETF
AGG
$132B
| $699K | 0.02% |
+7,070
| New | +$699K |
|
594
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $698K | 0.02% |
8,004
| – | – |
|
595
Remitly
RELY
$3.97B
| $695K | 0.02% |
33,432
-1,156
| -3% | -$24K |
|
596
Plains All American Pipeline
PAA
$12.2B
| $692K | 0.02% |
34,618
| – | – |
|
597
First Citizens BancShares
FCNCA
$25.1B
| $692K | 0.02% |
373
-100
| -21% | -$185K |
|
598
NovoCure
NVCR
$1.35B
| $691K | 0.02% |
+38,794
| New | +$691K |
|
599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $687K | 0.02% |
6,853
+1,240
| +22% | +$124K |
|
600
Prudential Financial
PRU
$37.2B
| $686K | 0.02% |
6,142
-3,838
| -38% | -$429K |
|