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 | |
|---|---|---|---|---|---|---|
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $428K | 0.01% |
+13,382
| New | +$428K |
|
677
Alcon
ALC
$38.5B
| $425K | 0.01% |
5,012
+422
| +9% | +$35.8K |
|
678
TopBuild
BLD
$11.8B
| $425K | 0.01% |
1,365
-123
| -8% | -$38.3K |
|
679
Shinhan Financial Group
SHG
$23.7B
| $423K | 0.01% |
12,861
+274
| +2% | +$9.01K |
|
680
Yum! Brands
YUM
$40.5B
| $421K | 0.01% |
3,140
+559
| +22% | +$75K |
|
681
iShares MSCI Canada ETF
EWC
$3.25B
| $421K | 0.01% |
10,435
| – | – |
|
682
Silgan Holdings
SLGN
$4.71B
| $419K | 0.01% |
8,051
-674
| -8% | -$35.1K |
|
683
BorgWarner
BWA
$9.34B
| $417K | 0.01% |
13,119
-1,409
| -10% | -$44.8K |
|
684
Chart Industries
GTLS
$8.95B
| $416K | 0.01% |
+2,178
| New | +$416K |
|
685
Haleon
HLN
$44B
| $416K | 0.01% |
43,566
+5,299
| +14% | +$50.6K |
|
686
Principal Financial Group
PFG
$17.8B
| $413K | 0.01% |
5,339
+111
| +2% | +$8.59K |
|
687
Ormat Technologies
ORA
$5.51B
| $412K | 0.01% |
6,080
+235
| +4% | +$15.9K |
|
688
American Water Works
AWK
$27B
| $411K | 0.01% |
3,300
+171
| +5% | +$21.3K |
|
689
Zions Bancorporation
ZION
$8.56B
| $410K | 0.01% |
7,557
+168
| +2% | +$9.11K |
|
690
Woodside Energy
WDS
$31.4B
| $410K | 0.01% |
26,257
+7,715
| +42% | +$120K |
|
691
Boise Cascade
BCC
$3.21B
| $409K | 0.01% |
3,440
-261
| -7% | -$31K |
|
692
Vanguard Energy ETF
VDE
$7.34B
| $407K | 0.01% |
3,353
+1,176
| +54% | +$143K |
|
693
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $405K | 0.01% |
+17,300
| New | +$405K |
|
694
Chesapeake Utilities
CPK
$2.91B
| $404K | 0.01% |
3,313
+110
| +3% | +$13.4K |
|
695
Canadian National Railway
CNI
$57.7B
| $404K | 0.01% |
3,976
-135
| -3% | -$13.7K |
|
696
Celanese
CE
$4.84B
| $404K | 0.01% |
5,831
-1,540
| -21% | -$107K |
|
697
DTE Energy
DTE
$28.2B
| $403K | 0.01% |
3,303
+906
| +38% | +$110K |
|
698
T Rowe Price
TROW
$23.4B
| $402K | 0.01% |
3,555
+583
| +20% | +$65.9K |
|
699
Gildan
GIL
$8.08B
| $402K | 0.01% |
+8,540
| New | +$402K |
|
700
Equifax
EFX
$30.3B
| $400K | 0.01% |
+1,569
| New | +$400K |
|