CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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
AGG icon
626
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.02%
+8,469
FVD icon
627
First Trust Value Line Dividend Fund
FVD
$8.07B
$841K 0.02%
+18,109
SNOW icon
628
Snowflake
SNOW
$56.1B
$828K 0.02%
+3,469
AVDV icon
629
Avantis International Small Cap Value ETF
AVDV
$16.8B
$825K 0.02%
+9,618
HESM icon
630
Hess Midstream
HESM
$5.18B
$825K 0.02%
+20,018
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$818K 0.02%
+18,102
BUD icon
632
AB InBev
BUD
$132B
$818K 0.02%
+13,053
STN icon
633
Stantec
STN
$9.92B
$816K 0.02%
+7,507
ASX icon
634
ASE Group
ASX
$46.9B
$815K 0.02%
+82,285
APO icon
635
Apollo Global Management
APO
$63.6B
$815K 0.02%
+5,980
AEP icon
636
American Electric Power
AEP
$70B
$813K 0.02%
+7,204
AVUV icon
637
Avantis US Small Cap Value ETF
AVUV
$23.2B
$805K 0.02%
+8,062
CIBR icon
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$802K 0.02%
+10,969
TAK icon
639
Takeda Pharmaceutical
TAK
$57.1B
$801K 0.02%
+53,461
DORM icon
640
Dorman Products
DORM
$3.21B
$801K 0.02%
+4,953
CDW icon
641
CDW
CDW
$15.6B
$798K 0.02%
+4,819
UHS icon
642
Universal Health Services
UHS
$11.3B
$797K 0.02%
+4,390
FCNCA icon
643
First Citizens BancShares
FCNCA
$22.6B
$794K 0.02%
+399
CHTR icon
644
Charter Communications
CHTR
$27.2B
$788K 0.02%
+2,967
SNAP icon
645
Snap
SNAP
$6.77B
$784K 0.02%
+109,775
IVW icon
646
iShares S&P 500 Growth ETF
IVW
$60.4B
$782K 0.02%
+6,806
HLI icon
647
Houlihan Lokey
HLI
$9.85B
$782K 0.02%
+3,924
DTM icon
648
DT Midstream
DTM
$13.9B
$781K 0.02%
+7,492
ALSN icon
649
Allison Transmission
ALSN
$9.63B
$780K 0.02%
+8,937
CLMB icon
650
Climb Global Solutions
CLMB
$368M
$780K 0.02%
+6,312