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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 %
99.04%
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278M
2
NVDA icon
NVIDIA
NVDA
+$142M
3
MSFT icon
Microsoft
MSFT
+$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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
AVEM icon
776
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$548K 0.01%
+7,706
New +$550K
NTES icon
777
NetEase
NTES
$84.6B
$547K 0.01%
+3,999
New +$550K
BVN icon
778
Compañía de Minas Buenaventura
BVN
$7.58B
$546K 0.01%
+28,545
New +$535K
TME icon
779
Tencent Music
TME
$14.5B
$546K 0.01%
+22,255
New +$516K
TGT icon
780
Target
TGT
$61.4B
$543K 0.01%
+5,572
New +$549K
ARGX icon
781
argenx
ARGX
$53.9B
$538K 0.01%
+755
New +$498K
SCHG icon
782
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$536K 0.01%
+17,550
New +$535K
POOL icon
783
Pool Corp
POOL
$7.65B
$535K 0.01%
+1,723
New +$540K
ROBO icon
784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$535K 0.01%
+8,393
New +$531K
GNTX icon
785
Gentex
GNTX
$5.11B
$533K 0.01%
+19,035
New +$506K
GH icon
786
Guardant Health
GH
$21.3B
$532K 0.01%
+7,885
New +$429K
WCN
787
Waste Connections
WCN
$43.6B
$530K 0.01%
+2,870
New +$522K
STE icon
788
Steris
STE
$21B
$530K 0.01%
+2,163
New +$518K
FRT icon
789
Federal Realty Investment Trust
FRT
$10.5B
$529K 0.01%
+5,264
New +$509K
GAP
790
The Gap Inc
GAP
$7.04B
$527K 0.01%
+23,935
New +$518K
PJUL icon
791
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$526K 0.01%
+11,734
New +$524K
GBIL icon
792
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$525K 0.01%
+5,236
New +$524K
SSNC icon
793
SS&C Technologies
SSNC
$16.4B
$524K 0.01%
+5,907
New +$511K
IGV icon
794
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$523K 0.01%
+4,837
New +$535K
RDY icon
795
Dr. Reddy's Laboratories
RDY
$10.8B
$522K 0.01%
+36,786
New +$529K
CHT icon
796
Chunghwa Telecom
CHT
$32.5B
$522K 0.01%
+12,002
New +$533K
WBD icon
797
Warner Bros
WBD
$67.1B
$518K 0.01%
+44,509
New +$606K
IYH icon
798
iShares US Healthcare ETF
IYH
$3.21B
$516K 0.01%
+8,915
New +$508K
FND icon
799
Floor & Decor
FND
$6.05B
$515K 0.01%
+6,283
New +$515K
HLN icon
800
Haleon
HLN
$43.3B
$515K 0.01%
+52,181
New +$503K
30 31
32
33 34

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