CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$122B
| $364K | 0.01% |
3,461
+978
| +39% | +$103K |
|
627
West Pharmaceutical
WST
$18.1B
| $364K | 0.01% |
1,105
+68
| +7% | +$22.4K |
|
628
Royal Caribbean
RCL
$93.8B
| $364K | 0.01% |
2,282
+658
| +41% | +$105K |
|
629
Iron Mountain
IRM
$28.6B
| $361K | 0.01% |
3,998
+694
| +21% | +$62.7K |
|
630
Atmos Energy
ATO
$26.3B
| $361K | 0.01% |
3,092
-151
| -5% | -$17.6K |
|
631
Selective Insurance
SIGI
$4.79B
| $359K | 0.01% |
3,825
+10
| +0.3% | +$938 |
|
632
Realty Income
O
$54.4B
| $358K | 0.01% |
6,783
-850
| -11% | -$44.9K |
|
633
Carter's
CRI
$1.05B
| $358K | 0.01% |
+5,780
| New | +$358K |
|
634
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $357K | 0.01% |
+5,284
| New | +$357K |
|
635
SPDR S&P Biotech ETF
XBI
$5.48B
| $357K | 0.01% |
3,854
-597
| -13% | -$55.4K |
|
636
Clorox
CLX
$15.4B
| $355K | 0.01% |
2,602
+1,286
| +98% | +$176K |
|
637
Pinterest
PINS
$24.8B
| $353K | 0.01% |
+8,000
| New | +$353K |
|
638
Blackstone Secured Lending
BXSL
$6.67B
| $352K | 0.01% |
+11,209
| New | +$352K |
|
639
Mizuho Financial
MFG
$82.4B
| $351K | 0.01% |
83,044
+45,651
| +122% | +$193K |
|
640
Power Integrations
POWI
$2.51B
| $344K | 0.01% |
4,906
+88
| +2% | +$6.18K |
|
641
FerroAtlántica
GSM
$782M
| $343K | 0.01% |
+63,965
| New | +$343K |
|
642
Artisan Partners
APAM
$3.28B
| $341K | 0.01% |
8,255
+297
| +4% | +$12.3K |
|
643
Hormel Foods
HRL
$14B
| $341K | 0.01% |
11,168
+2,482
| +29% | +$75.7K |
|
644
Silgan Holdings
SLGN
$4.76B
| $340K | 0.01% |
8,027
+40
| +0.5% | +$1.69K |
|
645
HubSpot
HUBS
$26.5B
| $340K | 0.01% |
576
+133
| +30% | +$78.4K |
|
646
Chesapeake Utilities
CPK
$2.93B
| $339K | 0.01% |
3,177
-2
| -0.1% | -$214 |
|
647
InterDigital
IDCC
$7.89B
| $338K | 0.01% |
+2,899
| New | +$338K |
|
648
Fortune Brands Innovations
FBIN
$7.05B
| $337K | 0.01% |
+5,188
| New | +$337K |
|
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $334K | 0.01% |
+8,800
| New | +$334K |
|
650
Coca-Cola Consolidated
COKE
$10.7B
| $332K | 0.01% |
+3,060
| New | +$332K |
|