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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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$89.8B
| $903K | 0.02% |
+28,533
| New | +$894K |
|
602
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $903K | 0.02% |
+5,225
| New | +$889K |
|
603
GSK
GSK
$105B
| $901K | 0.02% |
+22,465
| New | +$878K |
|
604
White Mountains Insurance
WTM
$5.39B
| $900K | 0.02% |
+492
| New | +$878K |
|
605
CMS Energy
CMS
$23.4B
| $899K | 0.02% |
+12,560
| New | +$902K |
|
606
Ventas
VTR
$44.8B
| $898K | 0.02% |
+13,194
| New | +$887K |
|
607
HEICO Corp Class A
HEI.A
$34.8B
| $897K | 0.02% |
+3,662
| New | +$915K |
|
608
Dropbox
DBX
$6.9B
| $897K | 0.02% |
+30,861
| New | +$883K |
|
609
Ford
F
$55.2B
| $893K | 0.02% |
+74,609
| New | +$860K |
|
610
Invesco
IVZ
$12.6B
| $892K | 0.02% |
+40,349
| New | +$838K |
|
611
Middleby
MIDD
$6.1B
| $882K | 0.02% |
+6,444
| New | +$895K |
|
612
DTE Energy
DTE
$31.3B
| $879K | 0.02% |
+6,435
| New | +$882K |
|
|
EXK
613
Endeavour Silver
EXK
$2.32B
| $874K | 0.02% |
+140,000
| New | +$826K |
|
|
SII
614
Sprott
SII
$2.68B
| $870K | 0.02% |
+13,135
| New | +$916K |
|
615
Paylocity
PCTY
$6.67B
| $868K | 0.02% |
+4,845
| New | +$858K |
|
616
iShares S&P 500 Value ETF
IVE
$48.7B
| $867K | 0.02% |
+4,253
| New | +$854K |
|
617
TIM SA
TIMB
$10.5B
| $866K | 0.02% |
+40,338
| New | +$815K |
|
618
Cemex
CX
$18B
| $865K | 0.02% |
+95,175
| New | +$812K |
|
619
LPL Financial
LPLA
$25.7B
| $865K | 0.02% |
+2,373
| New | +$860K |
|
620
KKR & Co
KKR
$87B
| $864K | 0.02% |
+6,194
| New | +$879K |
|
621
Dentsply Sirona
XRAY
$2.56B
| $864K | 0.02% |
+60,387
| New | +$876K |
|
622
Dominion Energy
D
$62.3B
| $861K | 0.02% |
+14,380
| New | +$855K |
|
623
Toronto Dominion Bank
TD
$199B
| $851K | 0.02% |
+11,327
| New | +$850K |
|
624
Coca-Cola Europacific Partners
CCEP
$46.9B
| $848K | 0.02% |
+9,543
| New | +$885K |
|
625
NXP Semiconductors
NXPI
$70.3B
| $846K | 0.02% |
+3,602
| New | +$810K |
|
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