CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hecla Mining
HL
$7.35B
| $578K | 0.02% |
117,685
-56
| -0% | -$275 |
|
577
Centene
CNC
$15.4B
| $573K | 0.02% |
9,465
-2,494
| -21% | -$151K |
|
578
Sunoco
SUN
$6.9B
| $569K | 0.02% |
+11,064
| New | +$569K |
|
579
Vanguard FTSE Europe ETF
VGK
$26.9B
| $565K | 0.02% |
8,901
+2
| +0% | +$127 |
|
580
Edison International
EIX
$21.4B
| $565K | 0.02% |
+7,070
| New | +$565K |
|
581
Landstar System
LSTR
$4.5B
| $564K | 0.02% |
3,281
-97
| -3% | -$16.7K |
|
582
Vulcan Materials
VMC
$38.9B
| $563K | 0.02% |
2,189
+148
| +7% | +$38.1K |
|
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $563K | 0.02% |
5,613
-2,231
| -28% | -$224K |
|
584
Affirm
AFRM
$27.6B
| $563K | 0.02% |
9,240
+770
| +9% | +$46.9K |
|
585
Hershey
HSY
$37.6B
| $561K | 0.02% |
3,311
+315
| +11% | +$53.3K |
|
586
The GEO Group
GEO
$3.01B
| $560K | 0.02% |
+20,000
| New | +$560K |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $557K | 0.02% |
13,045
+1,891
| +17% | +$80.7K |
|
588
Turkcell
TKC
$4.79B
| $554K | 0.02% |
85,149
-531
| -0.6% | -$3.46K |
|
589
PG&E
PCG
$33.5B
| $550K | 0.02% |
27,215
+561
| +2% | +$11.3K |
|
590
Thomson Reuters
TRI
$76.8B
| $550K | 0.02% |
3,427
-79
| -2% | -$12.7K |
|
591
iShares MSCI China ETF
MCHI
$8.07B
| $548K | 0.02% |
11,699
+2,510
| +27% | +$118K |
|
592
Whirlpool
WHR
$5.24B
| $546K | 0.02% |
4,771
-53
| -1% | -$6.07K |
|
593
JD.com
JD
$47.2B
| $546K | 0.02% |
15,748
+3,291
| +26% | +$114K |
|
594
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $543K | 0.02% |
5,124
| – | – |
|
595
Applied Industrial Technologies
AIT
$9.95B
| $543K | 0.02% |
2,267
+184
| +9% | +$44.1K |
|
596
W.R. Berkley
WRB
$27.4B
| $542K | 0.02% |
9,255
+3,078
| +50% | +$180K |
|
597
Fortive
FTV
$16.2B
| $541K | 0.02% |
7,218
-286
| -4% | -$21.5K |
|
598
Genuine Parts
GPC
$19.4B
| $540K | 0.02% |
+4,586
| New | +$540K |
|
599
DocuSign
DOCU
$15.9B
| $539K | 0.02% |
5,989
+844
| +16% | +$75.9K |
|
600
Lennox International
LII
$19.6B
| $537K | 0.02% |
880
+485
| +123% | +$296K |
|