CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Columbia Sportswear
COLM
$3.16B
| $217K | 0.02% |
+2,409
| New | +$217K |
|
577
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $217K | 0.02% |
+9,036
| New | +$217K |
|
578
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $216K | 0.02% |
+6,730
| New | +$216K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $216K | 0.02% |
+649
| New | +$216K |
|
580
HDFC Bank
HDB
$181B
| $216K | 0.02% |
3,237
+281
| +10% | +$18.7K |
|
581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $214K | 0.02% |
6,038
+71
| +1% | +$2.52K |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$5.1B
| $214K | 0.02% |
+1,054
| New | +$214K |
|
583
FormFactor
FORM
$2.27B
| $214K | 0.02% |
+6,710
| New | +$214K |
|
584
DXC Technology
DXC
$2.63B
| $213K | 0.02% |
8,323
+382
| +5% | +$9.76K |
|
585
Atmos Energy
ATO
$26.5B
| $211K | 0.02% |
1,882
-64
| -3% | -$7.19K |
|
586
Sumitomo Mitsui Financial
SMFG
$106B
| $211K | 0.02% |
26,395
+16,368
| +163% | +$131K |
|
587
NiSource
NI
$18.7B
| $211K | 0.02% |
+7,530
| New | +$211K |
|
588
Applied Industrial Technologies
AIT
$10.2B
| $210K | 0.02% |
+1,476
| New | +$210K |
|
589
RPM International
RPM
$16.2B
| $209K | 0.02% |
2,395
+221
| +10% | +$19.3K |
|
590
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $208K | 0.02% |
+4,433
| New | +$208K |
|
591
Weyerhaeuser
WY
$18.7B
| $208K | 0.02% |
+6,902
| New | +$208K |
|
592
ARK Fintech Innovation ETF
ARKF
$1.35B
| $207K | 0.02% |
11,016
+550
| +5% | +$10.3K |
|
593
Franklin Electric
FELE
$4.39B
| $206K | 0.02% |
+2,191
| New | +$206K |
|
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $206K | 0.02% |
+2,055
| New | +$206K |
|
595
TriplePoint Venture Growth BDC
TPVG
$274M
| $203K | 0.02% |
16,800
| – | – |
|
596
Aaon
AAON
$6.69B
| $201K | 0.02% |
+3,122
| New | +$201K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.9B
| $201K | 0.02% |
2,065
+118
| +6% | +$11.5K |
|
598
Wipro
WIT
$28.4B
| $193K | 0.01% |
85,826
-13,512
| -14% | -$30.3K |
|
599
Vale
VALE
$44.8B
| $192K | 0.01% |
+12,174
| New | +$192K |
|
600
Toast
TOST
$24B
| $191K | 0.01% |
10,769
+226
| +2% | +$4.01K |
|