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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Femsa
KOF
$21.7B
| $975K | 0.02% |
+11,469
| New | +$990K |
|
|
GRMN
577
Garmin
GRMN
$47B
| $973K | 0.02% |
+4,024
| New | +$929K |
|
578
Vanguard Communication Services ETF
VOX
$5.86B
| $971K | 0.02% |
+5,389
| New | +$962K |
|
579
Prologis
PLD
$133B
| $969K | 0.02% |
+8,515
| New | +$936K |
|
580
Workday
WDAY
$35.8B
| $966K | 0.02% |
+4,185
| New | +$968K |
|
581
Cognizant
CTSH
$20.9B
| $964K | 0.02% |
+13,348
| New | +$965K |
|
582
RingCentral
RNG
$3.53B
| $962K | 0.02% |
+31,539
| New | +$919K |
|
583
Ingredion
INGR
$6.26B
| $961K | 0.02% |
+7,421
| New | +$956K |
|
584
ENI
E
$72B
| $961K | 0.02% |
+26,875
| New | +$927K |
|
585
Fidelity National Information Services
FIS
$21.7B
| $956K | 0.02% |
+13,691
| New | +$998K |
|
586
iShares US Aerospace & Defense ETF
ITA
$14B
| $953K | 0.02% |
+4,804
| New | +$946K |
|
587
Xcel Energy
XEL
$50.2B
| $949K | 0.02% |
+13,107
| New | +$948K |
|
588
Reinsurance Group of America
RGA
$15.6B
| $948K | 0.02% |
+4,867
| New | +$932K |
|
589
Vail Resorts
MTN
$5.4B
| $948K | 0.02% |
+5,785
| New | +$898K |
|
590
Mohawk Industries
MHK
$6.56B
| $947K | 0.02% |
+7,139
| New | +$884K |
|
591
Assured Guaranty
AGO
$3.71B
| $944K | 0.02% |
+11,426
| New | +$949K |
|
592
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $936K | 0.02% |
+21,376
| New | +$970K |
|
593
Sprouts Farmers Market
SFM
$7.49B
| $928K | 0.02% |
+6,603
| New | +$961K |
|
594
Hilton Worldwide
HLT
$73.4B
| $927K | 0.02% |
+3,355
| New | +$907K |
|
595
Vanguard Extended Market ETF
VXF
$30.7B
| $927K | 0.02% |
+4,503
| New | +$911K |
|
596
Hershey
HSY
$35.5B
| $923K | 0.02% |
+4,986
| New | +$906K |
|
597
Fox Class B
FOX
$21.1B
| $915K | 0.02% |
+16,767
| New | +$885K |
|
598
iShare MSCI Eurozone ETF
EZU
$9.4B
| $908K | 0.02% |
+15,182
| New | +$911K |
|
599
Mizuho Financial
MFG
$128B
| $907K | 0.02% |
+137,478
| New | +$857K |
|
600
Ericsson
ERIC
$38.7B
| $906K | 0.02% |
+115,123
| New | +$901K |
|
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