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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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$10.9B
| $835K | 0.02% |
5,969
+2,712
| +83% | +$361K |
|
652
First Trust Value Line Dividend Fund
FVD
$8.21B
| $834K | 0.02% |
18,109
| – | – |
|
|
NNE
653
Nano Nuclear Energy
NNE
$939M
| $832K | 0.02% |
34,668
-276
| -0.8% | -$10.6K |
|
654
iShares MSCI Taiwan ETF
EWT
$10.4B
| $831K | 0.02% |
13,085
+178
| +1% | +$11.5K |
|
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $826K | 0.02% |
11,559
+590
| +5% | +$44.2K |
|
656
Western Alliance Bancorporation
WAL
$8.79B
| $824K | 0.02% |
9,796
+7,267
| +287% | +$590K |
|
657
Xcel Energy
XEL
$50.2B
| $821K | 0.02% |
11,006
-2,101
| -16% | -$166K |
|
658
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $820K | 0.02% |
8,044
-18
| -0.2% | -$1.8K |
|
659
United Microelectronic
UMC
$58.9B
| $818K | 0.02% |
104,116
-2,269
| -2% | -$17.2K |
|
660
ORIX
IX
$43.1B
| $818K | 0.02% |
27,977
+2,567
| +10% | +$68K |
|
661
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $817K | 0.02% |
11,772
+1,639
| +16% | +$113K |
|
662
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $817K | 0.02% |
17,532
+146
| +0.8% | +$6.62K |
|
663
Fidelity National Financial
FNF
$13.5B
| $809K | 0.02% |
+14,816
| New | +$843K |
|
664
Compañía de Minas Buenaventura
BVN
$7.57B
| $807K | 0.02% |
29,010
+465
| +2% | +$11.6K |
|
665
Mattel
MAT
$4.02B
| $806K | 0.02% |
+40,646
| New | +$785K |
|
666
Unum
UNM
$14.3B
| $806K | 0.02% |
+10,403
| New | +$796K |
|
667
Lamb Weston
LW
$6.49B
| $802K | 0.02% |
+19,139
| New | +$1.13M |
|
668
Macy's
M
$5.99B
| $796K | 0.02% |
+35,713
| New | +$731K |
|
669
Vanguard Industrials ETF
VIS
$8.16B
| $794K | 0.02% |
2,662
| – | – |
|
670
Republic Services
RSG
$68.7B
| $793K | 0.02% |
3,742
-1,570
| -30% | -$338K |
|
671
WEX
WEX
$5.55B
| $793K | 0.02% |
5,320
+2,445
| +85% | +$368K |
|
672
Palmer Square Capital BDC
PSBD
$315M
| $787K | 0.02% |
62,395
-12,427
| -17% | -$152K |
|
673
GitLab
GTLB
$5.65B
| $787K | 0.02% |
20,976
-4,218
| -17% | -$183K |
|
|
FITB
674
Fifth Third Bancorp
FITB
$51.8B
| $783K | 0.02% |
16,461
+5,572
| +51% | +$245K |
|
675
Leggett & Platt
LEG
$1.46B
| $783K | 0.02% |
70,797
+11,909
| +20% | +$117K |
|
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