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 | |
|---|---|---|---|---|---|---|
776
Rigetti Computing
RGTI
$5.35B
| $320K | 0.01% |
21,000
-18,711
| -47% | -$286K |
|
777
Darling Ingredients
DAR
$4.94B
| $320K | 0.01% |
9,502
-1,608
| -14% | -$54.2K |
|
778
SL Green Realty
SLG
$4.32B
| $319K | 0.01% |
+4,675
| New | +$319K |
|
779
Okta
OKTA
$16.3B
| $318K | 0.01% |
4,032
+246
| +6% | +$19.4K |
|
780
Stellantis
STLA
$25.8B
| $317K | 0.01% |
24,293
+1,558
| +7% | +$20.3K |
|
781
Southwest Airlines
LUV
$16.7B
| $317K | 0.01% |
9,375
+635
| +7% | +$21.5K |
|
782
Blend Labs
BLND
$1.13B
| $316K | 0.01% |
75,032
+44,096
| +143% | +$186K |
|
783
TCW Transform 500 ETF
VOTE
$883M
| $315K | 0.01% |
4,575
-161
| -3% | -$11.1K |
|
784
Teledyne Technologies
TDY
$25.5B
| $314K | 0.01% |
+677
| New | +$314K |
|
785
Albemarle
ALB
$8.54B
| $313K | 0.01% |
3,619
+1,306
| +56% | +$113K |
|
786
TFI International
TFII
$7.9B
| $311K | 0.01% |
2,292
-304
| -12% | -$41.2K |
|
787
Brinker International
EAT
$6.97B
| $310K | 0.01% |
+2,347
| New | +$310K |
|
|
SII
788
Sprott
SII
$1.75B
| $310K | 0.01% |
7,358
+233
| +3% | +$9.83K |
|
789
Essential Utilities
WTRG
$10.8B
| $310K | 0.01% |
8,529
-214
| -2% | -$7.77K |
|
790
Bank of Montreal
BMO
$90.9B
| $309K | 0.01% |
3,185
+139
| +5% | +$13.5K |
|
791
Simpson Manufacturing
SSD
$8.14B
| $309K | 0.01% |
1,861
+20
| +1% | +$3.32K |
|
792
Biogen
BIIB
$20.7B
| $307K | 0.01% |
2,007
-1,111
| -36% | -$170K |
|
793
Bank OZK
OZK
$5.92B
| $307K | 0.01% |
6,890
+85
| +1% | +$3.79K |
|
794
Sea Limited
SE
$114B
| $306K | 0.01% |
2,884
+49
| +2% | +$5.2K |
|
795
argenx
ARGX
$47B
| $304K | 0.01% |
+494
| New | +$304K |
|
796
Factset
FDS
$14.2B
| $304K | 0.01% |
632
+74
| +13% | +$35.5K |
|
797
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $304K | 0.01% |
15,025
| – | – |
|
798
Qualys
QLYS
$4.88B
| $302K | 0.01% |
2,155
-723
| -25% | -$101K |
|
799
Texas Pacific Land
TPL
$21B
| $302K | 0.01% |
273
+8
| +3% | +$8.85K |
|
800
FormFactor
FORM
$2.28B
| $302K | 0.01% |
6,861
+42
| +0.6% | +$1.85K |
|