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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.8B
| $283K | 0.01% |
1,251
+202
| +19% | +$45.7K |
|
702
Compañía de Minas Buenaventura
BVN
$5.08B
| $282K | 0.01% |
+16,645
| New | +$282K |
|
703
H&R Block
HRB
$6.97B
| $281K | 0.01% |
+5,156
| New | +$281K |
|
704
LyondellBasell Industries
LYB
$17.6B
| $281K | 0.01% |
+2,937
| New | +$281K |
|
705
DT Midstream
DTM
$10.6B
| $281K | 0.01% |
3,915
+236
| +6% | +$16.9K |
|
706
Regency Centers
REG
$13.3B
| $281K | 0.01% |
4,457
+449
| +11% | +$28.3K |
|
707
Aaon
AAON
$6.59B
| $279K | 0.01% |
3,199
+80
| +3% | +$6.98K |
|
708
LKQ Corp
LKQ
$8.39B
| $278K | 0.01% |
+6,683
| New | +$278K |
|
709
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $277K | 0.01% |
+10,907
| New | +$277K |
|
710
Vornado Realty Trust
VNO
$7.81B
| $277K | 0.01% |
10,535
+53
| +0.5% | +$1.39K |
|
711
DaVita
DVA
$9.62B
| $276K | 0.01% |
+1,980
| New | +$276K |
|
712
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $276K | 0.01% |
15,909
+1,930
| +14% | +$33.4K |
|
713
Nomura Holdings
NMR
$21.8B
| $275K | 0.01% |
47,567
+1,249
| +3% | +$7.22K |
|
714
ARK Fintech Innovation ETF
ARKF
$1.35B
| $271K | 0.01% |
9,731
-2,206
| -18% | -$61.5K |
|
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $270K | 0.01% |
2,338
| – | – |
|
716
AGCO
AGCO
$8.23B
| $270K | 0.01% |
+2,758
| New | +$270K |
|
717
Willis Towers Watson
WTW
$32.4B
| $270K | 0.01% |
1,025
+144
| +16% | +$37.9K |
|
718
Ball Corp
BALL
$13.9B
| $269K | 0.01% |
4,474
+130
| +3% | +$7.8K |
|
719
Zions Bancorporation
ZION
$8.42B
| $268K | 0.01% |
6,186
-857
| -12% | -$37.2K |
|
720
Coherent
COHR
$15.4B
| $268K | 0.01% |
3,695
| – | – |
|
721
ENI
E
$52.1B
| $268K | 0.01% |
+8,689
| New | +$268K |
|
722
Okta
OKTA
$16.3B
| $267K | 0.01% |
2,856
+129
| +5% | +$12.1K |
|
723
Factset
FDS
$14.2B
| $267K | 0.01% |
+653
| New | +$267K |
|
724
VSE Corp
VSEC
$3.46B
| $267K | 0.01% |
3,019
+4
| +0.1% | +$353 |
|
725
Fidelis Insurance
FIHL
$1.84B
| $265K | 0.01% |
+16,228
| New | +$265K |
|