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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$153B
| $914K | 0.02% |
14,266
+1,213
| +9% | +$75.3K |
|
627
Match Group
MTCH
$8.99B
| $913K | 0.02% |
+28,289
| New | +$930K |
|
628
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $912K | 0.02% |
12,732
-7,672
| -38% | -$541K |
|
629
NetApp
NTAP
$32.1B
| $909K | 0.02% |
8,490
-2,628
| -24% | -$300K |
|
630
Weibo
WB
$1.88B
| $909K | 0.02% |
88,956
+35,624
| +67% | +$382K |
|
631
Alexandria Real Estate Equities
ARE
$8.38B
| $907K | 0.02% |
+18,171
| New | +$1.07M |
|
632
Coca-Cola Europacific Partners
CCEP
$46.9B
| $907K | 0.02% |
10,001
+458
| +5% | +$41.4K |
|
633
Old Republic International
ORI
$10.2B
| $902K | 0.02% |
19,762
+10,347
| +110% | +$449K |
|
|
JHG
634
DELISTED
Janus Henderson
JHG
| $899K | 0.02% |
18,905
+5,328
| +39% | +$236K |
|
635
Azenta
AZTA
$1.2B
| $882K | 0.02% |
26,515
-27,192
| -51% | -$889K |
|
636
Western Midstream Partners
WES
$18.9B
| $880K | 0.02% |
22,286
-7,251
| -25% | -$281K |
|
637
iShares S&P 500 Value ETF
IVE
$48.7B
| $878K | 0.02% |
4,138
-115
| -3% | -$24.1K |
|
638
Reynolds Consumer Products
REYN
$5.54B
| $866K | 0.02% |
+37,783
| New | +$911K |
|
639
First Citizens BancShares
FCNCA
$24.4B
| $861K | 0.02% |
401
+2
| +0.5% | +$3.77K |
|
640
iShares Core US Aggregate Bond ETF
AGG
$138B
| $853K | 0.02% |
8,544
+75
| +0.9% | +$7.53K |
|
641
Morningstar
MORN
$6.6B
| $853K | 0.02% |
+3,925
| New | +$850K |
|
642
Quest Diagnostics
DGX
$23B
| $853K | 0.02% |
+4,915
| New | +$895K |
|
643
Ferrari
RACE
$65.6B
| $851K | 0.02% |
2,298
-812
| -26% | -$325K |
|
644
Aecom
ACM
$8.83B
| $849K | 0.02% |
8,901
+5,076
| +133% | +$597K |
|
645
Woori Financial
WF
$15.3B
| $849K | 0.02% |
14,433
+2,726
| +23% | +$152K |
|
646
iShares Select Dividend ETF
DVY
$23.6B
| $848K | 0.02% |
6,008
+2,769
| +85% | +$391K |
|
647
TIM SA
TIMB
$10.5B
| $845K | 0.02% |
41,600
+1,262
| +3% | +$27.7K |
|
648
Plains All American Pipeline
PAA
$16.6B
| $839K | 0.02% |
46,733
+6,831
| +17% | +$116K |
|
649
Stantec
STN
$7.84B
| $839K | 0.02% |
8,877
+1,370
| +18% | +$141K |
|
650
Guardant Health
GH
$21B
| $836K | 0.02% |
8,186
+301
| +4% | +$26.9K |
|
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