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 | |
|---|---|---|---|---|---|---|
726
Twist Bioscience
TWST
$1.46B
| $368K | 0.01% |
7,918
+71
| +0.9% | +$3.3K |
|
727
Jackson Financial
JXN
$6.75B
| $367K | 0.01% |
4,218
+173
| +4% | +$15.1K |
|
728
Reinsurance Group of America
RGA
$12.7B
| $364K | 0.01% |
1,702
+610
| +56% | +$130K |
|
729
UBS Group
UBS
$127B
| $362K | 0.01% |
11,937
+1,261
| +12% | +$38.2K |
|
730
Voya Financial
VOYA
$7.3B
| $362K | 0.01% |
5,256
-271
| -5% | -$18.7K |
|
731
Nokia
NOK
$24.6B
| $362K | 0.01% |
81,622
+23,856
| +41% | +$106K |
|
732
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $361K | 0.01% |
20,282
| – | – |
|
733
HubSpot
HUBS
$25.8B
| $361K | 0.01% |
518
-155
| -23% | -$108K |
|
734
ARK Fintech Innovation ETF
ARKF
$1.35B
| $361K | 0.01% |
9,731
| – | – |
|
735
Ubiquiti
UI
$36.6B
| $360K | 0.01% |
1,085
+24
| +2% | +$7.97K |
|
736
Ventas
VTR
$31.5B
| $359K | 0.01% |
6,054
+2,565
| +74% | +$152K |
|
737
New Mountain Finance
NMFC
$1.11B
| $357K | 0.01% |
31,736
| – | – |
|
738
MakeMyTrip
MMYT
$9.1B
| $357K | 0.01% |
3,179
-547
| -15% | -$61.4K |
|
739
Tapestry
TPR
$21.9B
| $355K | 0.01% |
5,428
+316
| +6% | +$20.6K |
|
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $354K | 0.01% |
8,800
| – | – |
|
741
WPP
WPP
$5.8B
| $354K | 0.01% |
6,885
+350
| +5% | +$18K |
|
742
EQT Corp
EQT
$31.9B
| $353K | 0.01% |
7,663
+1,565
| +26% | +$72.2K |
|
743
Dorman Products
DORM
$4.86B
| $353K | 0.01% |
2,727
-9
| -0.3% | -$1.17K |
|
744
Hormel Foods
HRL
$13.7B
| $353K | 0.01% |
11,246
+518
| +5% | +$16.3K |
|
745
Cameco
CCJ
$34.6B
| $349K | 0.01% |
+6,787
| New | +$349K |
|
746
Chemed
CHE
$6.57B
| $348K | 0.01% |
657
+11
| +2% | +$5.83K |
|
747
Garmin
GRMN
$45.4B
| $348K | 0.01% |
+1,685
| New | +$348K |
|
748
SPDR S&P Biotech ETF
XBI
$5.42B
| $347K | 0.01% |
3,853
| – | – |
|
749
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $347K | 0.01% |
11,676
-11,404
| -49% | -$339K |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $345K | 0.01% |
+2,725
| New | +$345K |
|