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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
626	626 iShares Core US Aggregate Bond ETF AGG $138B	$842K	0.02%	+8,469	New	+$840K
627	627 First Trust Value Line Dividend Fund FVD $8.21B	$841K	0.02%	+18,109	New	+$829K
628	628 Snowflake SNOW $93.1B	$828K	0.02%	+3,469	New	+$745K
629	629 Avantis International Small Cap Value ETF AVDV $19.1B	$825K	0.02%	+9,618	New	+$808K
630	630 Hess Midstream HESM $5.03B	$825K	0.02%	+20,018	New	+$794K
631	631 State Street Energy Select Sector SPDR ETF XLE $37.6B	$818K	0.02%	+18,102	New	+$793K
632	632 AB InBev BUD $153B	$818K	0.02%	+13,053	New	+$821K
633	633 Stantec STN $7.84B	$816K	0.02%	+7,507	New	+$820K
634	634 ASE Group ASX $89B	$815K	0.02%	+82,285	New	+$861K
635	635 Apollo Global Management APO $68.5B	$815K	0.02%	+5,980	New	+$847K
636	636 American Electric Power AEP $73.8B	$813K	0.02%	+7,204	New	+$788K
637	637 Avantis US Small Cap Value ETF AVUV $29.1B	$805K	0.02%	+8,062	New	+$780K
638	638 First Trust NASDAQ Cybersecurity ETF CIBR $14.2B	$802K	0.02%	+10,969	New	+$810K
639	639 Takeda Pharmaceutical TAK $52.7B	$801K	0.02%	+53,461	New	+$794K
640	640 Dorman Products DORM $4.15B	$801K	0.02%	+4,953	New	+$711K
641	641 CDW CDW $18.4B	$798K	0.02%	+4,819	New	+$819K
642	642 Universal Health Services UHS $9.25B	$797K	0.02%	+4,390	New	+$790K
643	643 First Citizens BancShares FCNCA $24.4B	$794K	0.02%	+399	New	+$787K
644	644 Charter Communications CHTR $16.2B	$788K	0.02%	+2,967	New	+$897K
645	645 Snap SNAP $7.84B	$784K	0.02%	+109,775	New	+$911K
646	646 iShares S&P 500 Growth ETF IVW $74.3B	$782K	0.02%	+6,806	New	+$783K
647	647 Houlihan Lokey HLI $9.15B	$782K	0.02%	+3,924	New	+$769K
648	648 DT Midstream DTM $14.9B	$781K	0.02%	+7,492	New	+$783K
649	649 Allison Transmission ALSN $9.62B	$780K	0.02%	+8,937	New	+$795K
650	650 Climb Global Solutions CLMB $472M	$780K	0.02%	+25,248	New	+$749K