CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
Quanta Services
PWR
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$7.11M |
| 2 |
SoFi Technologies
SOFI
|
+$6.11M |
| 3 |
Rush Street Interactive
RSI
|
+$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vistra
VST
$70.9B
| $459K | 0.02% |
3,329
+899
| +37% | +$124K |
|
652
Trip.com Group
TCOM
$47.4B
| $459K | 0.02% |
6,682
+807
| +14% | +$55.4K |
|
653
RB Global
RBA
$21.6B
| $456K | 0.01% |
5,054
+1,078
| +27% | +$97.2K |
|
654
Molson Coors Class B
TAP
$9.7B
| $455K | 0.01% |
7,936
-716
| -8% | -$41K |
|
655
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $454K | 0.01% |
+10,026
| New | +$454K |
|
656
Nucor
NUE
$32.6B
| $453K | 0.01% |
3,867
-683
| -15% | -$80.1K |
|
657
Aecom
ACM
$16.6B
| $453K | 0.01% |
4,242
+1,008
| +31% | +$108K |
|
658
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $451K | 0.01% |
6,824
+2,002
| +42% | +$132K |
|
659
Western Digital
WDC
$33B
| $451K | 0.01% |
10,014
-1,263
| -11% | -$56.9K |
|
660
iShares Select Dividend ETF
DVY
$20.7B
| $450K | 0.01% |
3,425
| – | – |
|
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $448K | 0.01% |
15,438
+582
| +4% | +$16.9K |
|
662
Camden Property Trust
CPT
$11.6B
| $444K | 0.01% |
+3,796
| New | +$444K |
|
663
Regency Centers
REG
$13.1B
| $443K | 0.01% |
5,937
+2,655
| +81% | +$198K |
|
664
iShares Biotechnology ETF
IBB
$5.64B
| $442K | 0.01% |
+3,344
| New | +$442K |
|
665
Essex Property Trust
ESS
$17B
| $442K | 0.01% |
+1,548
| New | +$442K |
|
666
Insight Enterprises
NSIT
$3.96B
| $438K | 0.01% |
2,882
-304
| -10% | -$46.2K |
|
667
Thor Industries
THO
$5.66B
| $436K | 0.01% |
4,552
-199
| -4% | -$19K |
|
668
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $436K | 0.01% |
2,489
-2
| -0.1% | -$350 |
|
669
ACI Worldwide
ACIW
$5.17B
| $435K | 0.01% |
8,380
+3,288
| +65% | +$171K |
|
670
Regions Financial
RF
$24.1B
| $435K | 0.01% |
18,279
-814
| -4% | -$19.4K |
|
671
Chunghwa Telecom
CHT
$34.5B
| $434K | 0.01% |
11,531
-765
| -6% | -$28.8K |
|
672
iShares MSCI ACWI ETF
ACWI
$22.3B
| $431K | 0.01% |
+3,669
| New | +$431K |
|
673
Coca-Cola Consolidated
COKE
$10.5B
| $431K | 0.01% |
3,420
-270
| -7% | -$34K |
|
674
Waste Connections
WCN
$45.3B
| $430K | 0.01% |
2,505
+16
| +0.6% | +$2.75K |
|
675
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $430K | 0.01% |
16,401
| – | – |
|