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 | |
|---|---|---|---|---|---|---|
626
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $636K | 0.02% |
24,261
-2,431
| -9% | -$63.7K |
|
627
Dimensional International High Profitability ETF
DIHP
$4.45B
| $635K | 0.02% |
23,575
-298
| -1% | -$8.03K |
|
628
iShares S&P 500 Growth ETF
IVW
$64.3B
| $635K | 0.02% |
6,840
+255
| +4% | +$23.7K |
|
629
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $630K | 0.02% |
10,477
-711
| -6% | -$42.8K |
|
630
VeriSign
VRSN
$26.4B
| $630K | 0.02% |
2,481
+1,432
| +137% | +$364K |
|
631
iShares MSCI Germany ETF
EWG
$2.4B
| $628K | 0.02% |
16,925
+248
| +1% | +$9.2K |
|
632
Mizuho Financial
MFG
$82.4B
| $621K | 0.02% |
112,737
+6,478
| +6% | +$35.7K |
|
633
Tenet Healthcare
THC
$17B
| $619K | 0.02% |
4,602
+938
| +26% | +$126K |
|
634
Thomson Reuters
TRI
$79.2B
| $618K | 0.02% |
3,579
+152
| +4% | +$26.3K |
|
635
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $616K | 0.02% |
+9,972
| New | +$616K |
|
636
CDW
CDW
$22B
| $614K | 0.02% |
3,834
-158
| -4% | -$25.3K |
|
637
Keysight
KEYS
$29.1B
| $614K | 0.02% |
4,096
+969
| +31% | +$145K |
|
638
Curtiss-Wright
CW
$18.2B
| $613K | 0.02% |
1,931
+984
| +104% | +$313K |
|
639
Fomento Económico Mexicano
FMX
$30.1B
| $612K | 0.02% |
6,266
+129
| +2% | +$12.6K |
|
640
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $611K | 0.02% |
16,193
-522
| -3% | -$19.7K |
|
641
Monolithic Power Systems
MPWR
$41.4B
| $610K | 0.02% |
1,048
+590
| +129% | +$344K |
|
642
Roku
ROKU
$14.3B
| $609K | 0.02% |
+8,645
| New | +$609K |
|
643
Snowflake
SNOW
$76.4B
| $605K | 0.02% |
4,136
+100
| +2% | +$14.6K |
|
644
Pinnacle Financial Partners
PNFP
$7.63B
| $601K | 0.02% |
5,666
-285
| -5% | -$30.2K |
|
645
Global X Uranium ETF
URA
$4.28B
| $598K | 0.02% |
26,111
| – | – |
|
|
EXK
646
Endeavour Silver
EXK
$1.71B
| $598K | 0.02% |
140,000
| – | – |
|
647
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $597K | 0.02% |
11,586
-213
| -2% | -$11K |
|
648
Invesco Semiconductors ETF
PSI
$880M
| $595K | 0.02% |
12,564
| – | – |
|
649
Fortive
FTV
$16.2B
| $594K | 0.02% |
8,112
+894
| +12% | +$65.4K |
|
650
Darden Restaurants
DRI
$24.7B
| $593K | 0.02% |
2,855
-456
| -14% | -$94.7K |
|