CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $299K | 0.01% |
2,353
+15
| +0.6% | +$1.91K |
|
727
Lamb Weston
LW
$8.08B
| $299K | 0.01% |
4,611
+1,787
| +63% | +$116K |
|
728
Yum China
YUMC
$16.5B
| $297K | 0.01% |
+6,588
| New | +$297K |
|
729
SM Energy
SM
$3.09B
| $294K | 0.01% |
7,355
+26
| +0.4% | +$1.04K |
|
730
Hexcel
HXL
$5.16B
| $294K | 0.01% |
4,754
-416
| -8% | -$25.7K |
|
731
Sun Life Financial
SLF
$32.4B
| $294K | 0.01% |
5,061
-278
| -5% | -$16.1K |
|
732
Fidelis Insurance
FIHL
$1.83B
| $293K | 0.01% |
16,228
| – | – |
|
733
Avery Dennison
AVY
$13.1B
| $293K | 0.01% |
1,326
+150
| +13% | +$33.1K |
|
734
Curtiss-Wright
CW
$18.1B
| $293K | 0.01% |
890
+105
| +13% | +$34.5K |
|
735
Bank OZK
OZK
$5.9B
| $293K | 0.01% |
6,805
+645
| +10% | +$27.7K |
|
736
STAG Industrial
STAG
$6.9B
| $291K | 0.01% |
7,424
-657
| -8% | -$25.8K |
|
737
ARK Fintech Innovation ETF
ARKF
$1.33B
| $290K | 0.01% |
9,731
| – | – |
|
738
Allison Transmission
ALSN
$7.53B
| $290K | 0.01% |
+3,014
| New | +$290K |
|
739
Vistra
VST
$63.7B
| $288K | 0.01% |
+2,430
| New | +$288K |
|
740
Snap-on
SNA
$17.1B
| $284K | 0.01% |
980
-186
| -16% | -$53.9K |
|
741
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $283K | 0.01% |
15,009
-900
| -6% | -$17K |
|
742
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $282K | 0.01% |
10,437
-470
| -4% | -$12.7K |
|
743
Okta
OKTA
$16.1B
| $281K | 0.01% |
3,786
+930
| +33% | +$69.1K |
|
|
SW
744
Smurfit Westrock plc
SW
$24.5B
| $281K | 0.01% |
+5,686
| New | +$281K |
|
745
Interactive Brokers
IBKR
$26.8B
| $281K | 0.01% |
8,056
+508
| +7% | +$17.7K |
|
746
Meritage Homes
MTH
$5.89B
| $280K | 0.01% |
2,726
-48
| -2% | -$4.92K |
|
|
IMOS
747
ChipMOS TECHNOLOGIES
IMOS
$620M
| $279K | 0.01% |
11,943
-4,279
| -26% | -$100K |
|
748
Hercules Capital
HTGC
$3.49B
| $279K | 0.01% |
14,200
| – | – |
|
749
ENI
E
$51.3B
| $279K | 0.01% |
9,025
+336
| +4% | +$10.4K |
|
750
RenaissanceRe
RNR
$11.3B
| $279K | 0.01% |
1,023
-1
| -0.1% | -$272 |
|