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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$14.7B
| $400K | 0.01% |
2,992
+108
| +4% | +$14.4K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $398K | 0.01% |
24,229
-2,194
| -8% | -$36K |
|
703
Adtalem Global Education
ATGE
$4.79B
| $390K | 0.01% |
4,291
+613
| +17% | +$55.7K |
|
704
National Grid
NGG
$70.1B
| $388K | 0.01% |
6,589
-250
| -4% | -$14.7K |
|
705
KeyCorp
KEY
$21.1B
| $386K | 0.01% |
22,520
+1,404
| +7% | +$24.1K |
|
|
JOYY
706
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $385K | 0.01% |
+9,192
| New | +$385K |
|
707
Dollar General
DG
$23.4B
| $382K | 0.01% |
+5,041
| New | +$382K |
|
708
MGM Resorts International
MGM
$9.79B
| $382K | 0.01% |
11,029
-2,318
| -17% | -$80.3K |
|
709
Dollar Tree
DLTR
$20.2B
| $382K | 0.01% |
+5,098
| New | +$382K |
|
710
Allison Transmission
ALSN
$7.41B
| $382K | 0.01% |
3,533
+519
| +17% | +$56.1K |
|
711
Invesco Financial Preferred ETF
PGF
$811M
| $381K | 0.01% |
26,218
-100
| -0.4% | -$1.46K |
|
712
Clean Harbors
CLH
$12.6B
| $380K | 0.01% |
1,650
+29
| +2% | +$6.67K |
|
713
Matsons
MATX
$3.28B
| $379K | 0.01% |
2,814
+531
| +23% | +$71.6K |
|
714
Atmos Energy
ATO
$26.3B
| $379K | 0.01% |
2,723
-229
| -8% | -$31.9K |
|
715
Silicon Laboratories
SLAB
$4.34B
| $376K | 0.01% |
+3,029
| New | +$376K |
|
716
Aaon
AAON
$6.93B
| $376K | 0.01% |
3,194
+2
| +0.1% | +$235 |
|
717
iShares Semiconductor ETF
SOXX
$13.9B
| $373K | 0.01% |
+1,730
| New | +$373K |
|
718
SEI Investments
SEIC
$10.7B
| $372K | 0.01% |
4,488
+113
| +3% | +$9.38K |
|
719
Assurant
AIZ
$10.6B
| $372K | 0.01% |
1,746
+124
| +8% | +$26.4K |
|
720
Deutsche Bank
DB
$69.7B
| $371K | 0.01% |
21,731
-638
| -3% | -$10.9K |
|
721
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $370K | 0.01% |
9,468
| – | – |
|
722
Selective Insurance
SIGI
$4.75B
| $369K | 0.01% |
3,950
+145
| +4% | +$13.6K |
|
723
Idacorp
IDA
$6.76B
| $369K | 0.01% |
3,379
+36
| +1% | +$3.94K |
|
724
Skyworks Solutions
SWKS
$10.9B
| $368K | 0.01% |
4,154
+1,939
| +88% | +$172K |
|
725
Public Service Enterprise Group
PEG
$40.8B
| $368K | 0.01% |
4,356
+345
| +9% | +$29.2K |
|