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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$28.6B
| $225K | 0.01% |
+2,887
| New | +$225K |
|
777
Meritage Homes
MTH
$5.89B
| $224K | 0.01% |
2,774
+274
| +11% | +$22.2K |
|
778
Weyerhaeuser
WY
$18.9B
| $224K | 0.01% |
7,877
+1,280
| +19% | +$36.3K |
|
779
CoStar Group
CSGP
$37.9B
| $223K | 0.01% |
+3,010
| New | +$223K |
|
780
Albemarle
ALB
$9.6B
| $223K | 0.01% |
+2,326
| New | +$223K |
|
781
iShares S&P 100 ETF
OEF
$22.1B
| $223K | 0.01% |
844
+13
| +2% | +$3.44K |
|
782
United Therapeutics
UTHR
$18.1B
| $221K | 0.01% |
+694
| New | +$221K |
|
783
Amdocs
DOX
$9.46B
| $221K | 0.01% |
+2,780
| New | +$221K |
|
784
CMS Energy
CMS
$21.4B
| $218K | 0.01% |
+3,669
| New | +$218K |
|
785
Teekay
TK
$718M
| $218K | 0.01% |
+24,335
| New | +$218K |
|
786
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $217K | 0.01% |
827
+28
| +4% | +$7.35K |
|
787
Stifel
SF
$11.5B
| $217K | 0.01% |
+2,578
| New | +$217K |
|
788
Comfort Systems
FIX
$24.9B
| $214K | 0.01% |
705
+63
| +10% | +$19.2K |
|
789
Curtiss-Wright
CW
$18.1B
| $213K | 0.01% |
+785
| New | +$213K |
|
790
Sundial Growers
SNDL
$638M
| $211K | 0.01% |
111,000
| – | – |
|
791
Vanguard Materials ETF
VAW
$2.89B
| $210K | 0.01% |
+1,087
| New | +$210K |
|
792
Baxter International
BAX
$12.5B
| $209K | 0.01% |
+6,203
| New | +$209K |
|
793
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $209K | 0.01% |
5,143
+187
| +4% | +$7.6K |
|
794
Ovintiv
OVV
$10.6B
| $209K | 0.01% |
+4,457
| New | +$209K |
|
795
Fresenius Medical Care
FMS
$14.5B
| $208K | 0.01% |
+10,879
| New | +$208K |
|
796
Assurant
AIZ
$10.7B
| $207K | 0.01% |
+1,246
| New | +$207K |
|
797
Invesco KBW Bank ETF
KBWB
$4.87B
| $207K | 0.01% |
3,869
| – | – |
|
798
Nokia
NOK
$24.5B
| $207K | 0.01% |
54,743
+8,793
| +19% | +$33.2K |
|
799
ePlus
PLUS
$1.89B
| $206K | 0.01% |
2,798
+60
| +2% | +$4.42K |
|
800
BioNTech
BNTX
$27B
| $206K | 0.01% |
+2,558
| New | +$206K |
|