CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $431K | 0.01% |
16,306
-95
| -0.6% | -$2.51K |
|
777
Voya Financial
VOYA
$7.3B
| $431K | 0.01% |
6,362
+1,106
| +21% | +$74.9K |
|
778
First American
FAF
$6.83B
| $428K | 0.01% |
+6,524
| New | +$428K |
|
779
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $428K | 0.01% |
3,508
-84
| -2% | -$10.2K |
|
780
Manhattan Associates
MANH
$13.3B
| $426K | 0.01% |
2,462
-644
| -21% | -$111K |
|
781
iShares MSCI Canada ETF
EWC
$3.24B
| $425K | 0.01% |
10,436
+1
| +0% | +$41 |
|
782
iShares Biotechnology ETF
IBB
$5.76B
| $423K | 0.01% |
3,308
-36
| -1% | -$4.61K |
|
783
Takeda Pharmaceutical
TAK
$48.2B
| $422K | 0.01% |
28,398
+2,485
| +10% | +$37K |
|
784
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $421K | 0.01% |
4,951
-6,124
| -55% | -$521K |
|
785
Harmony Gold Mining
HMY
$9.1B
| $420K | 0.01% |
28,442
+5,498
| +24% | +$81.2K |
|
786
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $420K | 0.01% |
17,300
| – | – |
|
787
Insight Enterprises
NSIT
$4.03B
| $420K | 0.01% |
2,798
-84
| -3% | -$12.6K |
|
788
Matsons
MATX
$3.36B
| $419K | 0.01% |
3,266
+452
| +16% | +$57.9K |
|
789
Gildan
GIL
$8.31B
| $416K | 0.01% |
9,344
+804
| +9% | +$35.8K |
|
790
National Fuel Gas
NFG
$7.71B
| $412K | 0.01% |
+5,166
| New | +$412K |
|
791
Fortune Brands Innovations
FBIN
$7.29B
| $411K | 0.01% |
6,749
+3,266
| +94% | +$199K |
|
792
Norwegian Cruise Line
NCLH
$11.1B
| $410K | 0.01% |
21,611
+13,089
| +154% | +$248K |
|
793
Axon Enterprise
AXON
$58.1B
| $407K | 0.01% |
772
+220
| +40% | +$116K |
|
794
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $405K | 0.01% |
3,450
+725
| +27% | +$85.2K |
|
795
Entegris
ENTG
$12.4B
| $403K | 0.01% |
4,606
-515
| -10% | -$45.1K |
|
796
Keurig Dr Pepper
KDP
$37.5B
| $403K | 0.01% |
11,570
-10,605
| -48% | -$369K |
|
797
Ovintiv
OVV
$10.6B
| $402K | 0.01% |
+9,390
| New | +$402K |
|
798
Chesapeake Utilities
CPK
$2.96B
| $401K | 0.01% |
3,107
-206
| -6% | -$26.6K |
|
799
Agilent Technologies
A
$36.3B
| $400K | 0.01% |
3,423
-6,275
| -65% | -$734K |
|
800
Compañía de Minas Buenaventura
BVN
$5.08B
| $400K | 0.01% |
25,620
+8,133
| +47% | +$127K |
|