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 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.92%
2 Financials 10.6%
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
VST icon
801
Vistra
VST
$55.1B
$508K 0.01%
+2,683
SEI
802
Solaris Energy Infrastructure
SEI
$2.74B
$507K 0.01%
+16,058
IGSB icon
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$506K 0.01%
+9,556
OMC icon
804
Omnicom Group
OMC
$24.1B
$503K 0.01%
+6,416
PSI icon
805
Invesco Semiconductors ETF
PSI
$1.24B
$501K 0.01%
+7,975
FITB icon
806
Fifth Third Bancorp
FITB
$32.9B
$498K 0.01%
+10,889
EW icon
807
Edwards Lifesciences
EW
$47.5B
$497K 0.01%
+6,114
ETR icon
808
Entergy
ETR
$43.1B
$496K 0.01%
+5,537
ESGU icon
809
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$495K 0.01%
+3,507
TFII icon
810
TFI International
TFII
$8.91B
$494K 0.01%
+5,214
ALC icon
811
Alcon
ALC
$39.9B
$493K 0.01%
+6,176
WEX icon
812
WEX
WEX
$5.3B
$493K 0.01%
+2,875
IBB icon
813
iShares Biotechnology ETF
IBB
$8.63B
$491K 0.01%
+3,553
TRU icon
814
TransUnion
TRU
$15.8B
$491K 0.01%
+5,545
VSEC icon
815
VSE Corp
VSEC
$4.82B
$489K 0.01%
+3,009
XMTR icon
816
Xometry
XMTR
$3.32B
$486K 0.01%
+9,829
WTW icon
817
Willis Towers Watson
WTW
$30.1B
$486K 0.01%
+1,486
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$484K 0.01%
+9,702
ROP icon
819
Roper Technologies
ROP
$38.4B
$481K 0.01%
+913
UPST icon
820
Upstart Holdings
UPST
$4.04B
$479K 0.01%
+6,531
ACM icon
821
Aecom
ACM
$12.6B
$478K 0.01%
+3,825
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$477K 0.01%
+5,310
IWR icon
823
iShares Russell Mid-Cap ETF
IWR
$47.8B
$476K 0.01%
+4,952
JD icon
824
JD.com
JD
$41.3B
$475K 0.01%
+15,282
LNC icon
825
Lincoln National
LNC
$7.77B
$470K 0.01%
+10,947