CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.08B
| $488K | 0.01% |
6,070
+204
| +3% | +$16.4K |
|
727
Adtalem Global Education
ATGE
$4.79B
| $487K | 0.01% |
4,837
+546
| +13% | +$54.9K |
|
728
Enovis
ENOV
$1.74B
| $486K | 0.01% |
+12,711
| New | +$486K |
|
729
Expeditors International
EXPD
$16.5B
| $484K | 0.01% |
4,023
-1,205
| -23% | -$145K |
|
730
Elastic
ESTC
$9.55B
| $482K | 0.01% |
+5,407
| New | +$482K |
|
731
Dr. Reddy's Laboratories
RDY
$12.1B
| $482K | 0.01% |
36,511
-22,052
| -38% | -$291K |
|
732
C.H. Robinson
CHRW
$15.1B
| $481K | 0.01% |
4,662
-1,697
| -27% | -$175K |
|
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $481K | 0.01% |
+9,176
| New | +$481K |
|
734
NNN REIT
NNN
$8.06B
| $480K | 0.01% |
+11,260
| New | +$480K |
|
735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $480K | 0.01% |
15,585
+147
| +1% | +$4.53K |
|
736
Regions Financial
RF
$24.1B
| $479K | 0.01% |
21,705
+3,426
| +19% | +$75.6K |
|
737
RxSight
RXST
$410M
| $479K | 0.01% |
18,961
| – | – |
|
738
Hess Midstream
HESM
$5.18B
| $477K | 0.01% |
11,275
+2,522
| +29% | +$107K |
|
739
Silicon Laboratories
SLAB
$4.34B
| $476K | 0.01% |
4,232
+1,203
| +40% | +$135K |
|
|
SII
740
Sprott
SII
$1.78B
| $476K | 0.01% |
10,607
+3,249
| +44% | +$146K |
|
741
Booz Allen Hamilton
BAH
$12.6B
| $470K | 0.01% |
4,495
+594
| +15% | +$62.1K |
|
742
Cameco
CCJ
$34.6B
| $469K | 0.01% |
11,402
+4,615
| +68% | +$190K |
|
743
Alcon
ALC
$38.5B
| $469K | 0.01% |
4,936
-76
| -2% | -$7.22K |
|
744
EastGroup Properties
EGP
$8.72B
| $467K | 0.01% |
+2,631
| New | +$467K |
|
745
Coterra Energy
CTRA
$18.6B
| $466K | 0.01% |
16,134
+5,720
| +55% | +$165K |
|
746
Viatris
VTRS
$11.9B
| $466K | 0.01% |
53,454
-41,303
| -44% | -$360K |
|
747
Sea Limited
SE
$114B
| $465K | 0.01% |
3,565
+681
| +24% | +$88.9K |
|
748
A.O. Smith
AOS
$10.2B
| $464K | 0.01% |
+7,098
| New | +$464K |
|
749
Iron Mountain
IRM
$28.8B
| $462K | 0.01% |
5,298
-2,262
| -30% | -$197K |
|
750
Haleon
HLN
$44B
| $462K | 0.01% |
44,891
+1,325
| +3% | +$13.6K |
|