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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.3B
| $301K | 0.01% |
3,844
+165
| +4% | +$12.9K |
|
802
Sun Life Financial
SLF
$32.9B
| $300K | 0.01% |
5,055
-6
| -0.1% | -$356 |
|
803
NRG Energy
NRG
$29.5B
| $300K | 0.01% |
3,321
-118
| -3% | -$10.6K |
|
804
LyondellBasell Industries
LYB
$17.5B
| $298K | 0.01% |
4,008
+220
| +6% | +$16.3K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $297K | 0.01% |
12,289
+358
| +3% | +$8.65K |
|
806
Itaú Unibanco
ITUB
$75.4B
| $295K | 0.01% |
+64,104
| New | +$295K |
|
807
Ameren
AEE
$26.8B
| $295K | 0.01% |
3,311
+652
| +25% | +$58.1K |
|
808
Eastman Chemical
EMN
$7.76B
| $295K | 0.01% |
3,196
+128
| +4% | +$11.8K |
|
809
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $294K | 0.01% |
+7,032
| New | +$294K |
|
810
Fidelis Insurance
FIHL
$1.81B
| $294K | 0.01% |
16,217
-11
| -0.1% | -$199 |
|
811
Hexcel
HXL
$5B
| $294K | 0.01% |
4,687
-67
| -1% | -$4.2K |
|
812
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $294K | 0.01% |
+1,020
| New | +$294K |
|
813
ARK Innovation ETF
ARKK
$7.21B
| $293K | 0.01% |
+5,169
| New | +$293K |
|
814
Premier
PINC
$2.24B
| $292K | 0.01% |
+13,768
| New | +$292K |
|
815
APA Corp
APA
$7.75B
| $291K | 0.01% |
12,595
-233
| -2% | -$5.38K |
|
816
Zebra Technologies
ZBRA
$15.9B
| $291K | 0.01% |
+753
| New | +$291K |
|
817
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $291K | 0.01% |
+5,686
| New | +$291K |
|
818
Microchip Technology
MCHP
$34.9B
| $290K | 0.01% |
5,054
-11,399
| -69% | -$654K |
|
819
HEICO
HEI
$44B
| $289K | 0.01% |
1,217
-126
| -9% | -$30K |
|
820
Zoom
ZM
$25.6B
| $288K | 0.01% |
+3,533
| New | +$288K |
|
821
VSE Corp
VSEC
$3.38B
| $288K | 0.01% |
3,025
+2
| +0.1% | +$190 |
|
822
Toronto Dominion Bank
TD
$129B
| $287K | 0.01% |
5,392
-493
| -8% | -$26.2K |
|
823
Ralph Lauren
RL
$18.8B
| $286K | 0.01% |
+1,233
| New | +$286K |
|
824
MGIC Investment
MTG
$6.51B
| $286K | 0.01% |
+12,049
| New | +$286K |
|
825
Hull Tactical US ETF
HTUS
$129M
| $286K | 0.01% |
7,500
| – | – |
|