CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.9B
| $559K | 0.02% |
6,354
+1,313
| +26% | +$115K |
|
677
Apollo Global Management
APO
$76.9B
| $558K | 0.02% |
4,072
-535
| -12% | -$73.3K |
|
678
MSC Industrial Direct
MSM
$5.17B
| $556K | 0.02% |
+7,160
| New | +$556K |
|
679
Vanguard Utilities ETF
VPU
$7.18B
| $555K | 0.02% |
3,251
+1,240
| +62% | +$212K |
|
680
Interparfums
IPAR
$3.65B
| $555K | 0.02% |
4,872
+117
| +2% | +$13.3K |
|
681
Toronto Dominion Bank
TD
$128B
| $552K | 0.02% |
9,208
+3,816
| +71% | +$229K |
|
682
AXIS Capital
AXS
$7.67B
| $550K | 0.02% |
+5,463
| New | +$550K |
|
683
Hanover Insurance
THG
$6.36B
| $548K | 0.02% |
+3,153
| New | +$548K |
|
684
Cousins Properties
CUZ
$4.88B
| $548K | 0.02% |
+18,585
| New | +$548K |
|
685
UBS Group
UBS
$128B
| $544K | 0.02% |
17,744
+5,807
| +49% | +$178K |
|
686
Centene
CNC
$14.2B
| $531K | 0.02% |
8,740
-725
| -8% | -$44K |
|
687
Vanguard FTSE Europe ETF
VGK
$27B
| $530K | 0.02% |
7,542
-1,359
| -15% | -$95.4K |
|
688
Saic
SAIC
$4.72B
| $527K | 0.02% |
+4,697
| New | +$527K |
|
689
Turkcell
TKC
$4.73B
| $527K | 0.02% |
84,668
-481
| -0.6% | -$2.99K |
|
690
Nokia
NOK
$24.7B
| $520K | 0.02% |
98,652
+17,030
| +21% | +$89.7K |
|
691
C3.ai
AI
$2.16B
| $520K | 0.02% |
24,689
+2,587
| +12% | +$54.5K |
|
692
TIM SA
TIMB
$10.1B
| $519K | 0.02% |
+32,773
| New | +$519K |
|
693
Vulcan Materials
VMC
$39.5B
| $519K | 0.02% |
2,223
+34
| +2% | +$7.93K |
|
694
Popular Inc
BPOP
$8.48B
| $517K | 0.02% |
+5,578
| New | +$517K |
|
695
Snap
SNAP
$12.2B
| $517K | 0.02% |
59,325
+4,065
| +7% | +$35.4K |
|
696
Flowers Foods
FLO
$3.15B
| $516K | 0.02% |
+27,140
| New | +$516K |
|
697
Coca-Cola Consolidated
COKE
$10.6B
| $516K | 0.02% |
3,820
+400
| +12% | +$54K |
|
698
Henry Schein
HSIC
$8.21B
| $516K | 0.02% |
+7,527
| New | +$516K |
|
|
JOYY
699
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $515K | 0.02% |
12,278
+3,086
| +34% | +$130K |
|
700
NRG Energy
NRG
$28.6B
| $515K | 0.02% |
5,399
+2,078
| +63% | +$198K |
|