CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HEICO Class A
HEI.A
$35B
| $684K | 0.02% |
3,244
+2,081
| +179% | +$439K |
|
602
IQVIA
IQV
$31.8B
| $681K | 0.02% |
3,863
+1,148
| +42% | +$202K |
|
603
Dimensional US Real Estate ETF
DFAR
$1.41B
| $676K | 0.02% |
28,427
+506
| +2% | +$12K |
|
604
US Foods
USFD
$17.5B
| $676K | 0.02% |
+10,320
| New | +$676K |
|
605
Hecla Mining
HL
$7.2B
| $675K | 0.02% |
121,467
+3,782
| +3% | +$21K |
|
606
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $674K | 0.02% |
+24,712
| New | +$674K |
|
607
Canadian Pacific Kansas City
CP
$68.3B
| $671K | 0.02% |
9,543
-21
| -0.2% | -$1.48K |
|
608
Vanguard Financials ETF
VFH
$12.8B
| $660K | 0.02% |
5,524
-519
| -9% | -$62K |
|
609
Vanguard Industrials ETF
VIS
$6.12B
| $659K | 0.02% |
2,662
| – | – |
|
610
American Water Works
AWK
$27B
| $658K | 0.02% |
4,461
+1,161
| +35% | +$171K |
|
611
Diamondback Energy
FANG
$40.1B
| $658K | 0.02% |
4,114
-694
| -14% | -$111K |
|
612
Westlake Corp
WLK
$11B
| $655K | 0.02% |
+6,551
| New | +$655K |
|
613
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $655K | 0.02% |
11,467
-96
| -0.8% | -$5.49K |
|
614
DT Midstream
DTM
$10.8B
| $653K | 0.02% |
6,715
-112
| -2% | -$10.9K |
|
615
Western Digital
WDC
$32.8B
| $653K | 0.02% |
16,144
+6,130
| +61% | +$248K |
|
616
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $651K | 0.02% |
16,293
-201
| -1% | -$8.03K |
|
617
Azenta
AZTA
$1.36B
| $651K | 0.02% |
+18,784
| New | +$651K |
|
618
Edwards Lifesciences
EW
$46B
| $650K | 0.02% |
8,965
+554
| +7% | +$40.2K |
|
619
T Rowe Price
TROW
$23.5B
| $648K | 0.02% |
7,058
+3,503
| +99% | +$322K |
|
620
Wendy's
WEN
$1.86B
| $648K | 0.02% |
+44,265
| New | +$648K |
|
621
Gartner
IT
$17.7B
| $646K | 0.02% |
1,540
-233
| -13% | -$97.8K |
|
622
Diageo
DEO
$58B
| $646K | 0.02% |
6,084
-88
| -1% | -$9.34K |
|
623
Mid-America Apartment Communities
MAA
$16.8B
| $639K | 0.02% |
+3,812
| New | +$639K |
|
624
D.R. Horton
DHI
$52.3B
| $638K | 0.02% |
5,017
-2,947
| -37% | -$375K |
|
625
Avantis International Small Cap Value ETF
AVDV
$12B
| $636K | 0.02% |
+9,123
| New | +$636K |
|