CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12B
| $331K | 0.01% |
18,206
+2,632
| +17% | +$47.9K |
|
652
NetEase
NTES
$91.2B
| $330K | 0.01% |
3,450
+1,425
| +70% | +$136K |
|
653
Essential Utilities
WTRG
$10.8B
| $328K | 0.01% |
8,785
+670
| +8% | +$25K |
|
654
Deutsche Bank
DB
$67.8B
| $324K | 0.01% |
+20,313
| New | +$324K |
|
655
Hexcel
HXL
$5.12B
| $323K | 0.01% |
+5,170
| New | +$323K |
|
656
VanEck Semiconductor ETF
SMH
$27.6B
| $321K | 0.01% |
1,230
-111
| -8% | -$29K |
|
657
FTI Consulting
FCN
$5.41B
| $319K | 0.01% |
1,480
-15
| -1% | -$3.23K |
|
658
Itaú Unibanco
ITUB
$76B
| $317K | 0.01% |
59,271
+10,562
| +22% | +$56.6K |
|
659
SM Energy
SM
$3.07B
| $317K | 0.01% |
7,329
-100
| -1% | -$4.32K |
|
660
Liberty Global Class C
LBTYK
$4.04B
| $317K | 0.01% |
17,746
+2,458
| +16% | +$43.9K |
|
661
Aegon
AEG
$11.9B
| $316K | 0.01% |
51,012
+27,216
| +114% | +$169K |
|
662
Vanguard Communication Services ETF
VOX
$5.82B
| $316K | 0.01% |
2,278
-104
| -4% | -$14.4K |
|
663
Exponent
EXPO
$3.59B
| $314K | 0.01% |
3,296
+134
| +4% | +$12.7K |
|
664
Hull Tactical US ETF
HTUS
$129M
| $311K | 0.01% |
+7,500
| New | +$311K |
|
665
APA Corp
APA
$7.96B
| $310K | 0.01% |
+10,523
| New | +$310K |
|
666
Public Service Enterprise Group
PEG
$40B
| $308K | 0.01% |
+4,178
| New | +$308K |
|
667
Simpson Manufacturing
SSD
$8.14B
| $307K | 0.01% |
1,823
+29
| +2% | +$4.89K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $307K | 0.01% |
954
+209
| +28% | +$67.2K |
|
669
Graphic Packaging
GPK
$6.24B
| $306K | 0.01% |
11,624
+3,270
| +39% | +$86K |
|
670
Tetra Tech
TTEK
$9.38B
| $305K | 0.01% |
+7,460
| New | +$305K |
|
671
Snap-on
SNA
$17.1B
| $305K | 0.01% |
+1,166
| New | +$305K |
|
672
Toronto Dominion Bank
TD
$128B
| $305K | 0.01% |
+5,542
| New | +$305K |
|
673
Global Payments
GPN
$21.2B
| $303K | 0.01% |
3,133
+741
| +31% | +$71.7K |
|
674
Consolidated Edison
ED
$34.9B
| $303K | 0.01% |
3,388
-396
| -10% | -$35.4K |
|
675
Campbell Soup
CPB
$10.1B
| $303K | 0.01% |
6,697
+24
| +0.4% | +$1.09K |
|