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 | |
|---|---|---|---|---|---|---|
751
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $460K | 0.01% |
18,389
+820
| +5% | +$20.5K |
|
752
iShares Select Dividend ETF
DVY
$20.7B
| $460K | 0.01% |
3,425
| – | – |
|
753
Old Republic International
ORI
$9.92B
| $459K | 0.01% |
11,708
+2,678
| +30% | +$105K |
|
754
Ingredion
INGR
$8.09B
| $458K | 0.01% |
3,388
+1,471
| +77% | +$199K |
|
755
Prosperity Bancshares
PB
$6.4B
| $457K | 0.01% |
+6,355
| New | +$457K |
|
756
Montrose Environmental
MEG
$1.02B
| $456K | 0.01% |
32,000
| – | – |
|
757
Humana
HUM
$32.9B
| $456K | 0.01% |
1,716
-134
| -7% | -$35.6K |
|
758
DTE Energy
DTE
$28.2B
| $455K | 0.01% |
3,255
-48
| -1% | -$6.72K |
|
759
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $455K | 0.01% |
2,454
-35
| -1% | -$6.49K |
|
760
Molson Coors Class B
TAP
$9.7B
| $454K | 0.01% |
7,460
-476
| -6% | -$29K |
|
761
Affirm
AFRM
$27.6B
| $453K | 0.01% |
10,032
+792
| +9% | +$35.8K |
|
762
Atmos Energy
ATO
$26.3B
| $449K | 0.01% |
2,904
+181
| +7% | +$28K |
|
763
Super Micro Computer
SMCI
$26.1B
| $447K | 0.01% |
+13,060
| New | +$447K |
|
764
Evolent Health
EVH
$1.07B
| $444K | 0.01% |
+46,880
| New | +$444K |
|
765
Chunghwa Telecom
CHT
$34.5B
| $443K | 0.01% |
11,305
-226
| -2% | -$8.86K |
|
766
Applied Industrial Technologies
AIT
$9.94B
| $442K | 0.01% |
1,962
-305
| -13% | -$68.7K |
|
767
Travel + Leisure Co
TNL
$4B
| $441K | 0.01% |
+9,530
| New | +$441K |
|
768
Wayfair
W
$11.3B
| $439K | 0.01% |
+13,721
| New | +$439K |
|
769
Trip.com Group
TCOM
$47.4B
| $438K | 0.01% |
6,855
+173
| +3% | +$11.1K |
|
770
Dorman Products
DORM
$4.86B
| $437K | 0.01% |
3,624
+897
| +33% | +$108K |
|
771
Reinsurance Group of America
RGA
$12.7B
| $434K | 0.01% |
2,202
+500
| +29% | +$98.5K |
|
772
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $433K | 0.01% |
6,209
-615
| -9% | -$42.9K |
|
773
RPM International
RPM
$16B
| $433K | 0.01% |
3,745
-2,064
| -36% | -$239K |
|
774
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $432K | 0.01% |
8,931
-667
| -7% | -$32.3K |
|
775
CoStar Group
CSGP
$36.6B
| $432K | 0.01% |
+5,448
| New | +$432K |
|