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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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vistra
VST
$53.6B
| $508K | 0.01% |
+2,683
| New | +$532K |
|
|
SEI
802
Solaris Energy Infrastructure
SEI
$4.39B
| $507K | 0.01% |
+16,058
| New | +$502K |
|
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $506K | 0.01% |
+9,556
| New | +$504K |
|
804
Omnicom Group
OMC
$23.4B
| $503K | 0.01% |
+6,416
| New | +$485K |
|
805
Invesco Semiconductors ETF
PSI
$2.68B
| $501K | 0.01% |
+7,975
| New | +$505K |
|
|
FITB
806
Fifth Third Bancorp
FITB
$51.7B
| $498K | 0.01% |
+10,889
| New | +$477K |
|
807
Edwards Lifesciences
EW
$53.1B
| $497K | 0.01% |
+6,114
| New | +$478K |
|
808
Entergy
ETR
$53.7B
| $496K | 0.01% |
+5,537
| New | +$487K |
|
809
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $495K | 0.01% |
+3,507
| New | +$491K |
|
810
TFI International
TFII
$12.1B
| $494K | 0.01% |
+5,214
| New | +$477K |
|
811
Alcon
ALC
$33.1B
| $493K | 0.01% |
+6,176
| New | +$515K |
|
812
WEX
WEX
$5.46B
| $493K | 0.01% |
+2,875
| New | +$476K |
|
813
iShares Biotechnology ETF
IBB
$9.3B
| $491K | 0.01% |
+3,553
| New | +$485K |
|
814
TransUnion
TRU
$14.5B
| $491K | 0.01% |
+5,545
| New | +$503K |
|
815
VSE Corp
VSEC
$5.93B
| $489K | 0.01% |
+3,009
| New | +$459K |
|
816
Xometry
XMTR
$5.31B
| $486K | 0.01% |
+9,829
| New | +$426K |
|
817
Willis Towers Watson
WTW
$27.4B
| $486K | 0.01% |
+1,486
| New | +$481K |
|
818
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $484K | 0.01% |
+9,702
| New | +$487K |
|
819
Roper Technologies
ROP
$35.9B
| $481K | 0.01% |
+913
| New | +$487K |
|
820
Upstart Holdings
UPST
$3.13B
| $479K | 0.01% |
+6,531
| New | +$459K |
|
821
Aecom
ACM
$8.77B
| $478K | 0.01% |
+3,825
| New | +$462K |
|
822
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $477K | 0.01% |
+5,310
| New | +$478K |
|
823
iShares Russell Mid-Cap ETF
IWR
$57B
| $476K | 0.01% |
+4,952
| New | +$469K |
|
824
JD.com
JD
$38.1B
| $475K | 0.01% |
+15,282
| New | +$498K |
|
825
Lincoln National
LNC
$7.6B
| $470K | 0.01% |
+10,947
| New | +$423K |
|
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