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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.5B
| $302K | 0.01% |
+3,954
| New | +$302K |
|
677
HEICO
HEI
$44.2B
| $301K | 0.01% |
+1,345
| New | +$301K |
|
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $301K | 0.01% |
2,725
-52
| -2% | -$5.74K |
|
679
TCW Transform 500 ETF
VOTE
$876M
| $300K | 0.01% |
4,721
+15
| +0.3% | +$954 |
|
680
Vanguard Energy ETF
VDE
$7.18B
| $297K | 0.01% |
+2,308
| New | +$297K |
|
681
Old Republic International
ORI
$10B
| $296K | 0.01% |
+9,570
| New | +$296K |
|
682
UBS Group
UBS
$128B
| $296K | 0.01% |
10,005
-368
| -4% | -$10.9K |
|
683
Ternium
TX
$6.74B
| $295K | 0.01% |
+7,866
| New | +$295K |
|
684
MakeMyTrip
MMYT
$9.53B
| $295K | 0.01% |
+3,502
| New | +$295K |
|
685
WPP
WPP
$5.87B
| $294K | 0.01% |
+6,222
| New | +$294K |
|
686
STMicroelectronics
STM
$23.7B
| $293K | 0.01% |
7,432
-1,349
| -15% | -$53.1K |
|
687
STAG Industrial
STAG
$6.84B
| $292K | 0.01% |
8,081
+70
| +0.9% | +$2.53K |
|
688
Illumina
ILMN
$15.1B
| $292K | 0.01% |
2,801
-746
| -21% | -$77.9K |
|
689
Extra Space Storage
EXR
$31.2B
| $291K | 0.01% |
1,872
-95
| -5% | -$14.8K |
|
690
Hercules Capital
HTGC
$3.53B
| $290K | 0.01% |
14,200
+2,700
| +23% | +$55.2K |
|
691
iShares MSCI Australia ETF
EWA
$1.53B
| $290K | 0.01% |
11,877
+903
| +8% | +$22.1K |
|
692
Ares Management
ARES
$38.7B
| $290K | 0.01% |
+2,174
| New | +$290K |
|
693
Idacorp
IDA
$6.77B
| $289K | 0.01% |
3,104
-3,303
| -52% | -$308K |
|
694
Vident US Equity Strategy ETF
VUSE
$639M
| $288K | 0.01% |
5,324
| – | – |
|
695
Matsons
MATX
$3.36B
| $287K | 0.01% |
+2,192
| New | +$287K |
|
696
Core & Main
CNM
$12.6B
| $286K | 0.01% |
5,839
+2,131
| +57% | +$104K |
|
697
Monolithic Power Systems
MPWR
$41.4B
| $286K | 0.01% |
+347
| New | +$286K |
|
|
RWT
698
Redwood Trust
RWT
$823M
| $284K | 0.01% |
43,791
+553
| +1% | +$3.59K |
|
699
Trip.com Group
TCOM
$47.7B
| $284K | 0.01% |
6,040
+943
| +19% | +$44.3K |
|
700
MasTec
MTZ
$13.9B
| $283K | 0.01% |
+2,645
| New | +$283K |
|