CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$54.9M |
| 2 |
Amazon
AMZN
|
+$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.76M |
| 5 |
Novo Nordisk
NVO
|
+$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$8.39M |
| 3 |
NVIDIA
NVDA
|
+$4.68M |
| 4 |
American Express
AXP
|
+$4.33M |
| 5 |
Morgan Stanley
MS
|
+$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$42.4B
| $487K | 0.02% |
7,393
+339
| +5% | +$22.3K |
|
577
DoorDash
DASH
$107B
| $487K | 0.02% |
3,409
+1,109
| +48% | +$158K |
|
578
Keysight
KEYS
$29.1B
| $486K | 0.02% |
3,061
+284
| +10% | +$45.1K |
|
579
Coca-Cola Consolidated
COKE
$10.6B
| $486K | 0.02% |
3,690
+630
| +21% | +$82.9K |
|
580
Nuveen Churchill Direct Lending
NCDL
$786M
| $485K | 0.02% |
+27,002
| New | +$485K |
|
581
Otis Worldwide
OTIS
$34.3B
| $484K | 0.02% |
4,661
-1,118
| -19% | -$116K |
|
582
Fifth Third Bancorp
FITB
$30.1B
| $482K | 0.02% |
11,154
-1,418
| -11% | -$61.3K |
|
583
Canadian National Railway
CNI
$59.5B
| $482K | 0.02% |
4,111
-307
| -7% | -$36K |
|
584
Veralto
VLTO
$26.5B
| $481K | 0.02% |
4,294
-56
| -1% | -$6.27K |
|
585
Vipshop
VIPS
$8.58B
| $480K | 0.02% |
30,536
-21,037
| -41% | -$331K |
|
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $479K | 0.02% |
+14,856
| New | +$479K |
|
587
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $475K | 0.02% |
17,130
+90
| +0.5% | +$2.49K |
|
588
Pinnacle West Capital
PNW
$10.5B
| $474K | 0.02% |
5,347
+110
| +2% | +$9.75K |
|
589
KB Home
KBH
$4.62B
| $473K | 0.02% |
5,520
+41
| +0.7% | +$3.51K |
|
590
iShares MSCI China ETF
MCHI
$8.12B
| $468K | 0.02% |
9,189
-6,454
| -41% | -$329K |
|
591
Applied Industrial Technologies
AIT
$10.1B
| $465K | 0.02% |
2,083
-5
| -0.2% | -$1.12K |
|
592
Tenaris
TS
$18.2B
| $464K | 0.02% |
14,593
-387
| -3% | -$12.3K |
|
593
Clorox
CLX
$15.4B
| $463K | 0.02% |
2,841
+239
| +9% | +$38.9K |
|
594
iShares Select Dividend ETF
DVY
$20.7B
| $463K | 0.02% |
3,425
| – | – |
|
595
Quest Diagnostics
DGX
$20.4B
| $462K | 0.02% |
2,976
-283
| -9% | -$43.9K |
|
596
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $462K | 0.02% |
16,401
+8,891
| +118% | +$250K |
|
597
Consolidated Edison
ED
$34.9B
| $461K | 0.02% |
4,426
+1,038
| +31% | +$108K |
|
|
FBRT
598
Franklin BSP Realty Trust
FBRT
$959M
| $460K | 0.02% |
+34,300
| New | +$460K |
|
599
Alcon
ALC
$39B
| $459K | 0.02% |
4,590
+255
| +6% | +$25.5K |
|
600
Datadog
DDOG
$47.6B
| $458K | 0.02% |
3,983
-124
| -3% | -$14.3K |
|