CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genpact
G
$7.82B
| $238K | 0.01% |
+7,406
| New | +$238K |
|
752
Baidu
BIDU
$35.1B
| $238K | 0.01% |
2,754
-95
| -3% | -$8.22K |
|
753
Lamb Weston
LW
$8.08B
| $237K | 0.01% |
+2,824
| New | +$237K |
|
754
AvalonBay Communities
AVB
$27.8B
| $236K | 0.01% |
+1,133
| New | +$236K |
|
755
Affirm
AFRM
$28.4B
| $235K | 0.01% |
7,790
-62
| -0.8% | -$1.87K |
|
756
Advanced Energy
AEIS
$5.8B
| $235K | 0.01% |
+2,162
| New | +$235K |
|
757
Bank of Montreal
BMO
$90.3B
| $235K | 0.01% |
+2,802
| New | +$235K |
|
758
Financial Select Sector SPDR Fund
XLF
$53.2B
| $234K | 0.01% |
+5,696
| New | +$234K |
|
759
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $233K | 0.01% |
+9,000
| New | +$233K |
|
760
SEI Investments
SEIC
$10.8B
| $233K | 0.01% |
3,596
+264
| +8% | +$17.1K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $232K | 0.01% |
10,931
+233
| +2% | +$4.95K |
|
762
Interactive Brokers
IBKR
$26.8B
| $231K | 0.01% |
+7,548
| New | +$231K |
|
763
Chart Industries
GTLS
$8.96B
| $231K | 0.01% |
1,600
+130
| +9% | +$18.8K |
|
764
Forian
FORA
$65.3M
| $230K | 0.01% |
+86,784
| New | +$230K |
|
765
Neurocrine Biosciences
NBIX
$14.3B
| $230K | 0.01% |
1,669
+109
| +7% | +$15K |
|
766
RenaissanceRe
RNR
$11.3B
| $229K | 0.01% |
+1,024
| New | +$229K |
|
|
CNR
767
Core Natural Resources, Inc.
CNR
$3.89B
| $228K | 0.01% |
+2,238
| New | +$228K |
|
768
Eastman Chemical
EMN
$7.93B
| $227K | 0.01% |
+2,298
| New | +$227K |
|
769
Joby Aviation
JOBY
$11.5B
| $227K | 0.01% |
44,508
| – | – |
|
770
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $227K | 0.01% |
4,014
-700
| -15% | -$39.6K |
|
771
Ituran Location and Control
ITRN
$672M
| $226K | 0.01% |
+9,037
| New | +$226K |
|
772
Nutrien
NTR
$27.4B
| $226K | 0.01% |
+4,393
| New | +$226K |
|
773
SGHC Ltd
SGHC
$6.4B
| $226K | 0.01% |
+69,974
| New | +$226K |
|
774
Aecom
ACM
$16.8B
| $226K | 0.01% |
2,562
+173
| +7% | +$15.3K |
|
775
CyberArk
CYBR
$23.3B
| $226K | 0.01% |
825
-6
| -0.7% | -$1.64K |
|