CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.1B
| $372K | 0.01% |
1,258
+233
| +23% | +$68.8K |
|
652
Qualys
QLYS
$4.87B
| $370K | 0.01% |
2,878
-178
| -6% | -$22.9K |
|
653
MasTec
MTZ
$14B
| $369K | 0.01% |
2,999
+354
| +13% | +$43.6K |
|
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $369K | 0.01% |
8,800
| – | – |
|
655
Jackson Financial
JXN
$6.65B
| $369K | 0.01% |
+4,045
| New | +$369K |
|
656
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $368K | 0.01% |
10,395
+2,500
| +32% | +$88.6K |
|
657
Gerdau
GGB
$6.39B
| $368K | 0.01% |
105,013
+64,923
| +162% | +$227K |
|
658
Icon
ICLR
$13.6B
| $367K | 0.01% |
1,276
-16
| -1% | -$4.6K |
|
659
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $365K | 0.01% |
+9,468
| New | +$365K |
|
660
LyondellBasell Industries
LYB
$17.7B
| $363K | 0.01% |
3,788
+851
| +29% | +$81.6K |
|
661
Mizuho Financial
MFG
$80.9B
| $363K | 0.01% |
86,767
+3,723
| +4% | +$15.6K |
|
662
Acadia Healthcare
ACHC
$2.19B
| $362K | 0.01% |
5,704
-172
| -3% | -$10.9K |
|
663
Yum! Brands
YUM
$40.1B
| $361K | 0.01% |
2,581
-723
| -22% | -$101K |
|
664
Old Republic International
ORI
$10.1B
| $359K | 0.01% |
10,123
+553
| +6% | +$19.6K |
|
665
Public Service Enterprise Group
PEG
$40.5B
| $358K | 0.01% |
4,011
-167
| -4% | -$14.9K |
|
666
HubSpot
HUBS
$25.7B
| $358K | 0.01% |
673
+97
| +17% | +$51.6K |
|
667
TFI International
TFII
$8.01B
| $356K | 0.01% |
2,596
+15
| +0.6% | +$2.06K |
|
668
Carlisle Companies
CSL
$16.9B
| $355K | 0.01% |
+790
| New | +$355K |
|
669
Selective Insurance
SIGI
$4.86B
| $355K | 0.01% |
3,805
-20
| -0.5% | -$1.87K |
|
670
Twist Bioscience
TWST
$1.55B
| $355K | 0.01% |
7,847
-4
| -0.1% | -$181 |
|
671
KeyCorp
KEY
$20.8B
| $354K | 0.01% |
+21,116
| New | +$354K |
|
672
Simpson Manufacturing
SSD
$8.15B
| $352K | 0.01% |
1,841
+18
| +1% | +$3.44K |
|
673
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $352K | 0.01% |
+20,282
| New | +$352K |
|
674
HEICO
HEI
$44.8B
| $351K | 0.01% |
1,343
-2
| -0.1% | -$523 |
|
675
Baxter International
BAX
$12.5B
| $351K | 0.01% |
9,195
+2,992
| +48% | +$114K |
|