We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Remitly
RELY
$5.04B
| $578K | 0.01% |
+31,181
| New | +$560K |
|
752
Vulcan Materials
VMC
$38B
| $577K | 0.01% |
+1,977
| New | +$561K |
|
753
Bank of Montreal
BMO
$125B
| $577K | 0.01% |
+4,764
| New | +$564K |
|
754
Robert Half
RHI
$3.48B
| $576K | 0.01% |
+15,138
| New | +$568K |
|
755
Diageo
DEO
$46B
| $575K | 0.01% |
+5,146
| New | +$540K |
|
756
Trip.com Group
TCOM
$26.7B
| $575K | 0.01% |
+7,794
| New | +$521K |
|
757
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $574K | 0.01% |
+7,944
| New | +$565K |
|
|
PINC
758
DELISTED
Premier
PINC
| $573K | 0.01% |
+21,720
| New | +$525K |
|
759
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $570K | 0.01% |
+4,766
| New | +$567K |
|
760
Choice Hotels
CHH
$5.01B
| $570K | 0.01% |
+4,764
| New | +$582K |
|
761
Voya Financial
VOYA
$8.91B
| $566K | 0.01% |
+7,464
| New | +$550K |
|
762
iShares US Healthcare Providers ETF
IHF
$1.21B
| $566K | 0.01% |
+11,983
| New | +$548K |
|
763
Leggett & Platt
LEG
$1.48B
| $566K | 0.01% |
+58,888
| New | +$561K |
|
764
Tenaris
TS
$28.3B
| $563K | 0.01% |
+15,549
| New | +$565K |
|
765
Omega Healthcare
OHI
$14.5B
| $560K | 0.01% |
+13,164
| New | +$531K |
|
766
HF Sinclair
DINO
$14.5B
| $560K | 0.01% |
+10,901
| New | +$517K |
|
767
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
| $559K | 0.01% |
+8,183
| New | +$557K |
|
768
National Fuel Gas
NFG
$7.69B
| $558K | 0.01% |
+6,428
| New | +$560K |
|
769
Interparfums
IPAR
$3.79B
| $557K | 0.01% |
+4,846
| New | +$571K |
|
770
Tandem Diabetes Care
TNDM
$1.12B
| $555K | 0.01% |
+44,359
| New | +$600K |
|
771
Grupo Aeroportuario del Pacifico
PAC
$13.9B
| $554K | 0.01% |
+2,299
| New | +$552K |
|
772
NexGen Energy
NXE
$6.21B
| $552K | 0.01% |
+70,000
| New | +$516K |
|
773
Booz Allen Hamilton
BAH
$7.73B
| $551K | 0.01% |
+5,064
| New | +$541K |
|
774
Thomson Reuters
TRI
$40.7B
| $549K | 0.01% |
+3,032
| New | +$566K |
|
775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $549K | 0.01% |
+15,946
| New | +$550K |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP