CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$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
$19.6B
$548K 0.01%
+7,706
NTES icon
777
NetEase
NTES
$69.6B
$547K 0.01%
+3,999
BVN icon
778
Compañía de Minas Buenaventura
BVN
$8.24B
$546K 0.01%
+28,545
TME icon
779
Tencent Music
TME
$14.6B
$546K 0.01%
+22,255
TGT icon
780
Target
TGT
$53B
$543K 0.01%
+5,572
ARGX icon
781
argenx
ARGX
$43B
$538K 0.01%
+755
SCHG icon
782
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$536K 0.01%
+17,550
POOL icon
783
Pool Corp
POOL
$7.4B
$535K 0.01%
+1,723
ROBO icon
784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
$535K 0.01%
+8,393
GNTX icon
785
Gentex
GNTX
$4.75B
$533K 0.01%
+19,035
GH icon
786
Guardant Health
GH
$11.6B
$532K 0.01%
+7,885
WCN icon
787
Waste Connections
WCN
$40.2B
$530K 0.01%
+2,870
STE icon
788
Steris
STE
$21.9B
$530K 0.01%
+2,163
FRT icon
789
Federal Realty Investment Trust
FRT
$8.95B
$529K 0.01%
+5,264
GAP
790
The Gap Inc
GAP
$9.34B
$527K 0.01%
+23,935
PJUL icon
791
Innovator US Equity Power Buffer ETF July
PJUL
$969M
$526K 0.01%
+11,734
GBIL icon
792
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$525K 0.01%
+5,236
SSNC icon
793
SS&C Technologies
SSNC
$16.2B
$524K 0.01%
+5,907
IGV icon
794
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$523K 0.01%
+4,837
RDY icon
795
Dr. Reddy's Laboratories
RDY
$11.5B
$522K 0.01%
+36,786
CHT icon
796
Chunghwa Telecom
CHT
$33B
$522K 0.01%
+12,002
WBD icon
797
Warner Bros
WBD
$67.2B
$518K 0.01%
+44,509
IYH icon
798
iShares US Healthcare ETF
IYH
$2.89B
$516K 0.01%
+8,915
FND icon
799
Floor & Decor
FND
$5.68B
$515K 0.01%
+6,283
HLN icon
800
Haleon
HLN
$43.5B
$515K 0.01%
+52,181