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 | |
|---|---|---|---|---|---|---|
751
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $344K | 0.01% |
10,395
| – | – |
|
752
Takeda Pharmaceutical
TAK
$48.3B
| $343K | 0.01% |
25,913
-8,391
| -24% | -$111K |
|
753
Artisan Partners
APAM
$3.24B
| $340K | 0.01% |
7,904
-9
| -0.1% | -$387 |
|
754
Carlisle Companies
CSL
$16.3B
| $340K | 0.01% |
921
+131
| +17% | +$48.3K |
|
755
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $340K | 0.01% |
4,948
-187
| -4% | -$12.8K |
|
756
Stanley Black & Decker
SWK
$11.9B
| $336K | 0.01% |
4,189
+190
| +5% | +$15.3K |
|
757
Gerdau
GGB
$6.15B
| $336K | 0.01% |
116,728
+11,715
| +11% | +$33.7K |
|
758
Curtiss-Wright
CW
$18.5B
| $336K | 0.01% |
947
+57
| +6% | +$20.2K |
|
759
Realty Income
O
$54.4B
| $335K | 0.01% |
6,265
-2,422
| -28% | -$129K |
|
760
FTI Consulting
FCN
$5.25B
| $332K | 0.01% |
1,737
-210
| -11% | -$40.1K |
|
761
Comfort Systems
FIX
$26.3B
| $331K | 0.01% |
780
+9
| +1% | +$3.82K |
|
762
Exponent
EXPO
$3.49B
| $331K | 0.01% |
3,712
+434
| +13% | +$38.7K |
|
763
Blue Owl Capital
OBDC
$7.24B
| $330K | 0.01% |
21,302
-7,499
| -26% | -$116K |
|
764
Acuity Brands
AYI
$10.2B
| $330K | 0.01% |
1,129
+218
| +24% | +$63.7K |
|
765
Vanguard Utilities ETF
VPU
$7.29B
| $329K | 0.01% |
+2,011
| New | +$329K |
|
766
Axon Enterprise
AXON
$58.2B
| $329K | 0.01% |
+552
| New | +$329K |
|
767
VanEck Semiconductor ETF
SMH
$28.3B
| $328K | 0.01% |
1,353
| – | – |
|
|
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
| $327K | 0.01% |
+1,311
| New | +$327K |
|
769
Old Republic International
ORI
$9.87B
| $327K | 0.01% |
9,030
-1,093
| -11% | -$39.6K |
|
770
Procore
PCOR
$10.3B
| $326K | 0.01% |
4,351
-686
| -14% | -$51.4K |
|
771
Stifel
SF
$11.5B
| $325K | 0.01% |
3,063
+239
| +8% | +$25.4K |
|
772
Power Integrations
POWI
$2.51B
| $325K | 0.01% |
5,259
+443
| +9% | +$27.3K |
|
773
Hess Midstream
HESM
$5.14B
| $324K | 0.01% |
+8,753
| New | +$324K |
|
774
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $322K | 0.01% |
+1,250
| New | +$322K |
|
775
Carnival Corp
CCL
$42.2B
| $322K | 0.01% |
12,925
+2,032
| +19% | +$50.6K |
|