We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNA
701
DELISTED
Verona Pharma
VRNA
| $677K | 0.02% |
+6,395
| New | +$668K |
|
702
Pinduoduo
PDD
$120B
| $674K | 0.02% |
+5,603
| New | +$663K |
|
|
CIVI
703
DELISTED
Civitas Resources
CIVI
| $672K | 0.02% |
+18,268
| New | +$585K |
|
704
Dimensional US Real Estate ETF
DFAR
$1.76B
| $668K | 0.02% |
+27,988
| New | +$660K |
|
|
AXON
705
Axon Enterprise
AXON
$44.1B
| $666K | 0.02% |
+890
| New | +$675K |
|
706
Ubiquiti
UI
$32.7B
| $663K | 0.02% |
+1,256
| New | +$627K |
|
707
Gildan
GIL
$9.57B
| $661K | 0.02% |
+12,044
| New | +$645K |
|
708
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
| $660K | 0.02% |
+7,205
| New | +$655K |
|
709
ORIX
IX
$43.1B
| $659K | 0.02% |
+25,410
| New | +$630K |
|
710
Spectrum Brands
SPB
$1.95B
| $654K | 0.02% |
+11,325
| New | +$628K |
|
711
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $654K | 0.02% |
+9,763
| New | +$643K |
|
712
Trimble
TRMB
$12.2B
| $653K | 0.02% |
+8,081
| New | +$659K |
|
713
Roku
ROKU
$21.1B
| $649K | 0.02% |
+6,724
| New | +$620K |
|
714
Sea Limited
SE
$67.8B
| $649K | 0.02% |
+3,477
| New | +$596K |
|
715
Best Buy
BBY
$17.2B
| $647K | 0.02% |
+8,779
| New | +$630K |
|
716
Flowers Foods
FLO
$1.76B
| $645K | 0.02% |
+42,872
| New | +$650K |
|
717
CBIZ
CBZ
$2.17B
| $643K | 0.02% |
+9,970
| New | +$643K |
|
718
Chemed
CHE
$6.53B
| $641K | 0.02% |
+1,399
| New | +$634K |
|
719
Snap-on
SNA
$20.8B
| $638K | 0.02% |
+1,946
| New | +$637K |
|
720
Woori Financial
WF
$15.3B
| $635K | 0.02% |
+11,707
| New | +$638K |
|
721
IQVIA
IQV
$34.6B
| $633K | 0.02% |
+3,319
| New | +$604K |
|
722
Interactive Brokers
IBKR
$41.7B
| $633K | 0.02% |
+10,156
| New | +$639K |
|
723
Avantor
AVTR
$7.21B
| $627K | 0.02% |
+46,551
| New | +$600K |
|
724
KeyCorp
KEY
$25.1B
| $626K | 0.02% |
+32,317
| New | +$598K |
|
725
Globus Medical
GMED
$10.8B
| $621K | 0.02% |
+10,131
| New | +$583K |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP