CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $434K | 0.02% |
11,693
-99
| -0.8% | -$3.67K |
|
577
Waste Connections
WCN
$45.7B
| $432K | 0.02% |
2,464
+1,000
| +68% | +$175K |
|
578
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $432K | 0.02% |
8,648
| – | – |
|
579
Hologic
HOLX
$14.8B
| $432K | 0.02% |
+5,813
| New | +$432K |
|
580
J.M. Smucker
SJM
$11.8B
| $429K | 0.02% |
3,934
+246
| +7% | +$26.8K |
|
581
PG&E
PCG
$32.9B
| $428K | 0.02% |
24,525
+270
| +1% | +$4.72K |
|
582
Telefônica Brasil
VIV
$19.9B
| $428K | 0.02% |
52,110
+24,073
| +86% | +$198K |
|
583
Remitly
RELY
$4.18B
| $426K | 0.02% |
35,159
-1,392
| -4% | -$16.9K |
|
584
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $425K | 0.02% |
3,559
| – | – |
|
585
WESCO International
WCC
$10.3B
| $424K | 0.02% |
2,672
+107
| +4% | +$17K |
|
586
Takeda Pharmaceutical
TAK
$48.2B
| $423K | 0.02% |
31,850
+2,830
| +10% | +$37.6K |
|
587
Ericsson
ERIC
$26.7B
| $421K | 0.02% |
68,230
+8,731
| +15% | +$53.9K |
|
588
Molina Healthcare
MOH
$9.84B
| $420K | 0.02% |
+1,413
| New | +$420K |
|
589
RLI Corp
RLI
$6.16B
| $419K | 0.02% |
5,960
-6
| -0.1% | -$422 |
|
590
Edison International
EIX
$21.1B
| $419K | 0.02% |
5,830
-916
| -14% | -$65.8K |
|
591
JD.com
JD
$48B
| $416K | 0.02% |
16,111
+4,368
| +37% | +$113K |
|
592
Live Nation Entertainment
LYV
$39.5B
| $416K | 0.02% |
4,440
+25
| +0.6% | +$2.34K |
|
593
Chemed
CHE
$6.74B
| $416K | 0.02% |
+767
| New | +$416K |
|
594
Veralto
VLTO
$26.1B
| $416K | 0.02% |
+4,350
| New | +$416K |
|
595
T Rowe Price
TROW
$23.5B
| $415K | 0.02% |
3,599
+1,330
| +59% | +$153K |
|
596
Huntington Bancshares
HBAN
$25.7B
| $415K | 0.02% |
31,124
+2,260
| +8% | +$30.1K |
|
597
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.02% |
3,425
+100
| +3% | +$12.1K |
|
598
Leidos
LDOS
$23B
| $413K | 0.02% |
+2,831
| New | +$413K |
|
599
Molson Coors Class B
TAP
$9.78B
| $408K | 0.02% |
8,036
+885
| +12% | +$45K |
|
600
HF Sinclair
DINO
$9.81B
| $408K | 0.02% |
+7,644
| New | +$408K |
|