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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 | |
|---|---|---|---|---|---|---|
676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $727K | 0.02% |
+16,668
| New | +$723K |
|
677
Graco
GGG
$12.3B
| $724K | 0.02% |
+8,473
| New | +$725K |
|
678
Ryanair
RYAAY
$33.2B
| $719K | 0.02% |
+11,327
| New | +$690K |
|
679
Plains All American Pipeline
PAA
$16.6B
| $718K | 0.02% |
+39,902
| New | +$714K |
|
680
Teradyne
TER
$53.4B
| $714K | 0.02% |
+6,042
| New | +$660K |
|
681
Agilent Technologies
A
$37.9B
| $714K | 0.02% |
+5,682
| New | +$686K |
|
682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $713K | 0.02% |
+8,590
| New | +$710K |
|
683
Steel Dynamics
STLD
$33.8B
| $712K | 0.02% |
+5,435
| New | +$713K |
|
684
iShares MSCI Germany ETF
EWG
$1.62B
| $710K | 0.02% |
+16,949
| New | +$710K |
|
685
Acuity Brands
AYI
$9.74B
| $708K | 0.02% |
+2,170
| New | +$692K |
|
686
CSX Corp
CSX
$92.2B
| $708K | 0.02% |
+21,584
| New | +$737K |
|
687
WEC Energy
WEC
$37.7B
| $706K | 0.02% |
+6,567
| New | +$712K |
|
688
Flex
FLEX
$47.4B
| $703K | 0.02% |
+13,120
| New | +$697K |
|
689
Fidus Investment
FDUS
$763M
| $703K | 0.02% |
+32,665
| New | +$689K |
|
690
United Microelectronic
UMC
$58.9B
| $700K | 0.02% |
+106,385
| New | +$755K |
|
691
Canadian Pacific Kansas City
CP
$81.1B
| $699K | 0.02% |
+9,172
| New | +$701K |
|
692
C.H. Robinson
CHRW
$23.2B
| $698K | 0.02% |
+5,421
| New | +$636K |
|
693
Cathay General Bancorp
CATY
$4.13B
| $698K | 0.02% |
+13,882
| New | +$667K |
|
694
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $697K | 0.02% |
+23,660
| New | +$689K |
|
695
Axalta
AXTA
$6.86B
| $697K | 0.02% |
+22,283
| New | +$671K |
|
696
Wipro
WIT
$18.8B
| $694K | 0.02% |
+251,363
| New | +$707K |
|
697
Rockwell Automation
ROK
$51.2B
| $689K | 0.02% |
+1,990
| New | +$687K |
|
698
Expeditors International
EXPD
$23B
| $683K | 0.02% |
+5,667
| New | +$674K |
|
699
Thor Industries
THO
$3.75B
| $681K | 0.02% |
+6,213
| New | +$626K |
|
700
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $678K | 0.02% |
+10,133
| New | +$670K |
|
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