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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.5B
| $620K | 0.02% |
+8,650
| New | +$616K |
|
727
Vanguard FTSE Europe ETF
VGK
$29.8B
| $619K | 0.02% |
+7,887
| New | +$617K |
|
728
Check Point Software Technologies
CHKP
$14B
| $618K | 0.02% |
+3,198
| New | +$644K |
|
729
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $616K | 0.02% |
+14,856
| New | +$608K |
|
730
Fortune Brands Innovations
FBIN
$6B
| $615K | 0.02% |
+10,462
| New | +$590K |
|
731
Concentrix
CNXC
$1.52B
| $614K | 0.02% |
+11,629
| New | +$620K |
|
732
Itaú Unibanco
ITUB
$93.4B
| $614K | 0.02% |
+86,723
| New | +$573K |
|
733
Weibo
WB
$1.88B
| $611K | 0.02% |
+53,332
| New | +$583K |
|
734
iShares MSCI Canada ETF
EWC
$6B
| $607K | 0.01% |
+12,432
| New | +$596K |
|
735
Pentair
PNR
$12.4B
| $604K | 0.01% |
+5,613
| New | +$599K |
|
736
PG&E
PCG
$38.3B
| $603K | 0.01% |
+39,473
| New | +$576K |
|
|
JHG
737
DELISTED
Janus Henderson
JHG
| $602K | 0.01% |
+13,577
| New | +$586K |
|
738
Mueller Industries
MLI
$12.5B
| $601K | 0.01% |
+12,528
| New | +$575K |
|
739
Hyatt Hotels
H
$17.4B
| $595K | 0.01% |
+4,119
| New | +$591K |
|
|
VPU
740
Vanguard Utilities ETF
VPU
$8.74B
| $594K | 0.01% |
+3,250
| New | +$595K |
|
|
MASI
741
DELISTED
Masimo
MASI
| $593K | 0.01% |
+4,244
| New | +$643K |
|
742
Perrigo
PRGO
$1.41B
| $592K | 0.01% |
+24,517
| New | +$599K |
|
|
CVSA
743
Covista Inc
CVSA
$4.53B
| $591K | 0.01% |
+4,515
| New | +$578K |
|
744
Evercore
EVR
$12.9B
| $589K | 0.01% |
+1,827
| New | +$573K |
|
745
Healthpeak Properties
DOC
$15B
| $586K | 0.01% |
+32,655
| New | +$586K |
|
746
Silicon Laboratories
SLAB
$7.21B
| $581K | 0.01% |
+4,324
| New | +$589K |
|
747
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $580K | 0.01% |
+5,297
| New | +$565K |
|
748
Centene
CNC
$33.7B
| $580K | 0.01% |
+19,974
| New | +$603K |
|
749
First Hawaiian
FHB
$3.54B
| $579K | 0.01% |
+22,324
| New | +$564K |
|
750
Sky Harbour Group Warrants
SKYH.WS
$15.4M
| $578K | 0.01% |
+310,680
| New | +$551K |
|
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