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 | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$52.2B
| $535K | 0.02% |
4,706
+597
| +15% | +$67.8K |
|
602
iShares MSCI Australia ETF
EWA
$1.54B
| $535K | 0.02% |
22,406
+1,076
| +5% | +$25.7K |
|
603
MasTec
MTZ
$15B
| $534K | 0.02% |
3,924
+925
| +31% | +$126K |
|
604
IQVIA
IQV
$31.3B
| $534K | 0.02% |
2,715
-288
| -10% | -$56.6K |
|
605
Domino's
DPZ
$15.3B
| $533K | 0.02% |
1,269
+43
| +4% | +$18.1K |
|
606
iShares MSCI Germany ETF
EWG
$2.38B
| $531K | 0.02% |
16,677
-16
| -0.1% | -$509 |
|
607
Interactive Brokers
IBKR
$27.8B
| $525K | 0.02% |
11,884
+3,828
| +48% | +$169K |
|
608
Fomento Económico Mexicano
FMX
$30.1B
| $525K | 0.02% |
6,137
-1,768
| -22% | -$151K |
|
609
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $522K | 0.02% |
9,598
+17
| +0.2% | +$924 |
|
610
Magna International
MGA
$12.9B
| $521K | 0.02% |
12,457
-96
| -0.8% | -$4.01K |
|
611
Mizuho Financial
MFG
$83.4B
| $520K | 0.02% |
106,259
+19,492
| +22% | +$95.3K |
|
612
Globe Life
GL
$11.3B
| $517K | 0.02% |
+4,631
| New | +$517K |
|
613
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $515K | 0.02% |
24,092
+12,046
| +100% | +$257K |
|
614
Genpact
G
$7.49B
| $513K | 0.02% |
11,938
+2,222
| +23% | +$95.4K |
|
|
EXK
615
Endeavour Silver
EXK
$1.71B
| $512K | 0.02% |
140,000
| – | – |
|
616
Tyson Foods
TSN
$19.7B
| $511K | 0.02% |
8,900
-948
| -10% | -$54.5K |
|
617
Clorox
CLX
$15.1B
| $511K | 0.02% |
3,145
+304
| +11% | +$49.4K |
|
|
SW
618
Smurfit Westrock plc
SW
$23.6B
| $508K | 0.02% |
9,426
+3,740
| +66% | +$201K |
|
619
Entegris
ENTG
$12B
| $507K | 0.02% |
5,121
+1,209
| +31% | +$120K |
|
620
DexCom
DXCM
$29.8B
| $507K | 0.02% |
6,515
+3,012
| +86% | +$234K |
|
621
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $505K | 0.02% |
14,898
+330
| +2% | +$11.2K |
|
622
ICL Group
ICL
$8.07B
| $504K | 0.02% |
+101,812
| New | +$504K |
|
623
Keysight
KEYS
$29.3B
| $502K | 0.02% |
3,127
+66
| +2% | +$10.6K |
|
624
Booz Allen Hamilton
BAH
$12.6B
| $502K | 0.02% |
+3,901
| New | +$502K |
|
625
Molina Healthcare
MOH
$9.71B
| $502K | 0.02% |
1,724
+264
| +18% | +$76.8K |
|