CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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
DIVO icon
676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$727K 0.02%
+16,668
GGG icon
677
Graco
GGG
$14B
$724K 0.02%
+8,473
RYAAY icon
678
Ryanair
RYAAY
$31.8B
$719K 0.02%
+11,327
PAA icon
679
Plains All American Pipeline
PAA
$15.9B
$718K 0.02%
+39,902
TER icon
680
Teradyne
TER
$46.6B
$714K 0.02%
+6,042
A icon
681
Agilent Technologies
A
$32.1B
$714K 0.02%
+5,682
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$713K 0.02%
+8,590
STLD icon
683
Steel Dynamics
STLD
$25.3B
$712K 0.02%
+5,435
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.47B
$710K 0.02%
+16,949
AYI icon
685
Acuity Brands
AYI
$8.29B
$708K 0.02%
+2,170
CSX icon
686
CSX Corp
CSX
$73.5B
$708K 0.02%
+21,584
WEC icon
687
WEC Energy
WEC
$37.1B
$706K 0.02%
+6,567
FLEX icon
688
Flex
FLEX
$23.8B
$703K 0.02%
+13,120
FDUS icon
689
Fidus Investment
FDUS
$656M
$703K 0.02%
+32,665
UMC icon
690
United Microelectronic
UMC
$22.7B
$700K 0.02%
+106,385
CP icon
691
Canadian Pacific Kansas City
CP
$71B
$699K 0.02%
+9,172
CHRW icon
692
C.H. Robinson
CHRW
$19.9B
$698K 0.02%
+5,421
CATY icon
693
Cathay General Bancorp
CATY
$3.32B
$698K 0.02%
+13,882
SCHM icon
694
Schwab US Mid-Cap ETF
SCHM
$12.8B
$697K 0.02%
+23,660
AXTA icon
695
Axalta
AXTA
$5.84B
$697K 0.02%
+22,283
WIT icon
696
Wipro
WIT
$21.9B
$694K 0.02%
+251,363
ROK icon
697
Rockwell Automation
ROK
$39.9B
$689K 0.02%
+1,990
EXPD icon
698
Expeditors International
EXPD
$19B
$683K 0.02%
+5,667
THO icon
699
Thor Industries
THO
$4.28B
$681K 0.02%
+6,213
DGRO icon
700
iShares Core Dividend Growth ETF
DGRO
$37.7B
$678K 0.02%
+10,133