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CG
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.69B
| $779K | 0.02% |
+11,079
| New | +$773K |
|
652
First Majestic Silver
AG
$8.1B
| $777K | 0.02% |
+85,000
| New | +$788K |
|
653
American Homes 4 Rent
AMH
$12.2B
| $777K | 0.02% |
+21,680
| New | +$756K |
|
654
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $776K | 0.02% |
+7,588
| New | +$813K |
|
655
Vanguard Industrials ETF
VIS
$8.16B
| $775K | 0.02% |
+2,662
| New | +$771K |
|
656
Bath & Body Works
BBWI
$4.12B
| $773K | 0.02% |
+26,279
| New | +$779K |
|
657
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $773K | 0.02% |
+17,386
| New | +$757K |
|
658
Schneider National
SNDR
$6.42B
| $770K | 0.02% |
+31,141
| New | +$762K |
|
659
Darden Restaurants
DRI
$22.5B
| $767K | 0.02% |
+3,704
| New | +$761K |
|
660
Avery Dennison
AVY
$12.2B
| $764K | 0.02% |
+4,451
| New | +$767K |
|
661
News Corp Class A
NWSA
$15B
| $759K | 0.02% |
+25,823
| New | +$765K |
|
662
iShares MSCI Taiwan ETF
EWT
$10.4B
| $759K | 0.02% |
+12,907
| New | +$777K |
|
|
JOYY
663
JOYY Inc
JOYY
$3.51B
| $758K | 0.02% |
+14,013
| New | +$770K |
|
664
ICU Medical
ICUI
$3.94B
| $757K | 0.02% |
+5,933
| New | +$752K |
|
665
VeriSign
VRSN
$24.6B
| $757K | 0.02% |
+2,770
| New | +$774K |
|
666
NNN REIT
NNN
$9.01B
| $753K | 0.02% |
+17,541
| New | +$745K |
|
667
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $752K | 0.02% |
+9,415
| New | +$748K |
|
668
Principal Financial Group
PFG
$24.5B
| $747K | 0.02% |
+9,276
| New | +$741K |
|
669
Biogen
BIIB
$30.9B
| $742K | 0.02% |
+5,611
| New | +$758K |
|
670
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $736K | 0.02% |
+24,752
| New | +$729K |
|
671
Textron
TXT
$15.5B
| $736K | 0.02% |
+9,180
| New | +$748K |
|
672
Kinsale Capital Group
KNSL
$7.96B
| $735K | 0.02% |
+1,604
| New | +$727K |
|
673
CoStar Group
CSGP
$11.7B
| $732K | 0.02% |
+8,181
| New | +$723K |
|
674
Vanguard Financials ETF
VFH
$13.3B
| $731K | 0.02% |
+5,540
| New | +$717K |
|
675
Enovis
ENOV
$1.51B
| $729K | 0.02% |
+23,590
| New | +$715K |
|
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