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
Cap. Flow
+$275M
Cap. Flow %
8.97%
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
4
PWR icon
Quanta Services
PWR
+$12.5M
5
COST icon
Costco
COST
+$12.4M

Top Sells

1
SKYH icon
Sky Harbour Group
SKYH
+$7.11M
2
SOFI icon
SoFi Technologies
SOFI
+$6.11M
3
RSI icon
Rush Street Interactive
RSI
+$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.87M
5
VEU icon
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
TS icon
626
Tenaris
TS
$18.5B
$499K 0.02%
13,209
-1,384
-9% -$52.3K
WCC icon
627
WESCO International
WCC
$10.5B
$490K 0.02%
2,710
+162
+6% +$29.3K
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$49B
$490K 0.02%
17,569
+1
+0% +$28
ACGL icon
629
Arch Capital
ACGL
$33.8B
$489K 0.02%
5,294
-729
-12% -$67.3K
DGX icon
630
Quest Diagnostics
DGX
$20.1B
$487K 0.02%
3,228
+252
+8% +$38K
VLTO icon
631
Veralto
VLTO
$26.3B
$485K 0.02%
4,752
+458
+11% +$46.7K
F icon
632
Ford
F
$45.5B
$484K 0.02%
48,860
-1,731
-3% -$17.1K
RLI icon
633
RLI Corp
RLI
$6.08B
$484K 0.02%
5,866
+4
+0.1% +$330
CAG icon
634
Conagra Brands
CAG
$9.27B
$481K 0.02%
17,317
-9,654
-36% -$268K
WF icon
635
Woori Financial
WF
$13.8B
$476K 0.02%
15,225
+464
+3% +$14.5K
SJM icon
636
J.M. Smucker
SJM
$11.7B
$475K 0.02%
4,313
-1,084
-20% -$119K
BG icon
637
Bunge Global
BG
$16.5B
$473K 0.02%
6,086
-1,386
-19% -$108K
HUM icon
638
Humana
HUM
$32.9B
$471K 0.02%
1,850
-586
-24% -$149K
IX icon
639
ORIX
IX
$29.8B
$469K 0.02%
22,095
+740
+3% +$15.7K
SNA icon
640
Snap-on
SNA
$16.9B
$469K 0.02%
1,381
+401
+41% +$136K
PNW icon
641
Pinnacle West Capital
PNW
$10.5B
$467K 0.02%
5,511
+164
+3% +$13.9K
PDD icon
642
Pinduoduo
PDD
$177B
$467K 0.02%
4,813
-131
-3% -$12.7K
AG icon
643
First Majestic Silver
AG
$4.61B
$467K 0.02%
85,000
– –
IFF icon
644
International Flavors & Fragrances
IFF
$16.5B
$466K 0.02%
5,479
-7,134
-57% -$606K
TXT icon
645
Textron
TXT
$14.4B
$465K 0.02%
6,077
-703
-10% -$53.8K
GIB icon
646
CGI
GIB
$20.7B
$464K 0.02%
4,241
-107
-2% -$11.7K
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$463K 0.02%
3,592
+33
+0.9% +$4.25K
THC icon
648
Tenet Healthcare
THC
$16.9B
$463K 0.02%
3,664
-258
-7% -$32.6K
NXE icon
649
NexGen Energy
NXE
$4.56B
$462K 0.02%
+70,000
New +$462K
WTW icon
650
Willis Towers Watson
WTW
$32.2B
$460K 0.02%
1,464
+206
+16% +$64.7K
24 25
26
27 28