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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$29.8B
| $657K | 0.01% |
7,852
-35
| -0.4% | -$2.85K |
|
727
LPL Financial
LPLA
$25.7B
| $653K | 0.01% |
1,827
-546
| -23% | -$193K |
|
728
Itaú Unibanco
ITUB
$93.4B
| $652K | 0.01% |
91,035
+4,312
| +5% | +$30.7K |
|
729
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $649K | 0.01% |
21,567
-2,093
| -9% | -$62.4K |
|
730
NetEase
NTES
$84.1B
| $647K | 0.01% |
4,700
+701
| +18% | +$99.5K |
|
731
Interactive Brokers
IBKR
$41.7B
| $647K | 0.01% |
10,053
-103
| -1% | -$6.89K |
|
|
JOYY
732
JOYY Inc
JOYY
$3.51B
| $646K | 0.01% |
9,972
-4,041
| -29% | -$247K |
|
733
Pinduoduo
PDD
$120B
| $645K | 0.01% |
5,687
+84
| +1% | +$10.4K |
|
734
NexGen Energy
NXE
$5.96B
| $644K | 0.01% |
70,000
| – | – |
|
735
Climb Global Solutions
CLMB
$472M
| $643K | 0.01% |
25,004
-244
| -1% | -$7.08K |
|
736
Regency Centers
REG
$14.6B
| $642K | 0.01% |
9,116
-4,469
| -33% | -$313K |
|
737
SS&C Technologies
SSNC
$16.4B
| $641K | 0.01% |
7,336
+1,429
| +24% | +$122K |
|
738
Dimensional US Real Estate ETF
DFAR
$1.76B
| $641K | 0.01% |
27,988
| – | – |
|
739
Invesco
IVZ
$12.6B
| $640K | 0.01% |
24,355
-15,994
| -40% | -$391K |
|
740
Viatris
VTRS
$19.1B
| $636K | 0.01% |
51,059
+19,819
| +63% | +$214K |
|
741
Atmos Energy
ATO
$30B
| $635K | 0.01% |
3,786
-2,702
| -42% | -$467K |
|
742
Fidus Investment
FDUS
$763M
| $630K | 0.01% |
32,665
| – | – |
|
743
Invesco Semiconductors ETF
PSI
$2.55B
| $629K | 0.01% |
7,975
| – | – |
|
744
Bank of Montreal
BMO
$125B
| $626K | 0.01% |
4,821
+57
| +1% | +$7.22K |
|
745
Thomson Reuters
TRI
$41.2B
| $625K | 0.01% |
4,669
+1,637
| +54% | +$237K |
|
746
Globant
GLOB
$1.39B
| $623K | 0.01% |
+9,538
| New | +$600K |
|
747
Boston Beer
SAM
$1.8B
| $622K | 0.01% |
3,190
-2,579
| -45% | -$532K |
|
748
Sea Limited
SE
$67.8B
| $620K | 0.01% |
4,861
+1,384
| +40% | +$205K |
|
749
Scotiabank
BNS
$108B
| $618K | 0.01% |
8,392
+2,570
| +44% | +$175K |
|
750
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $612K | 0.01% |
2,322
+23
| +1% | +$5.34K |
|
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