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
VST icon
801
Vistra
VST
$51.6B
$508K 0.01%
+2,683
SEI
802
Solaris Energy Infrastructure
SEI
$3.51B
$507K 0.01%
+16,058
IGSB icon
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$506K 0.01%
+9,556
OMC icon
804
Omnicom Group
OMC
$23.4B
$503K 0.01%
+6,416
PSI icon
805
Invesco Semiconductors ETF
PSI
$1.26B
$501K 0.01%
+7,975
FITB
806
Fifth Third Bancorp
FITB
$41.1B
$498K 0.01%
+10,889
EW icon
807
Edwards Lifesciences
EW
$47.7B
$497K 0.01%
+6,114
ETR icon
808
Entergy
ETR
$46.6B
$496K 0.01%
+5,537
ESGU icon
809
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$495K 0.01%
+3,507
TFII icon
810
TFI International
TFII
$8.67B
$494K 0.01%
+5,214
ALC icon
811
Alcon
ALC
$36.3B
$493K 0.01%
+6,176
WEX icon
812
WEX
WEX
$5.32B
$493K 0.01%
+2,875
IBB icon
813
iShares Biotechnology ETF
IBB
$8.04B
$491K 0.01%
+3,553
TRU icon
814
TransUnion
TRU
$13.1B
$491K 0.01%
+5,545
VSEC icon
815
VSE Corp
VSEC
$4.86B
$489K 0.01%
+3,009
XMTR icon
816
Xometry
XMTR
$2.12B
$486K 0.01%
+9,829
WTW icon
817
Willis Towers Watson
WTW
$27.1B
$486K 0.01%
+1,486
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$484K 0.01%
+9,702
ROP icon
819
Roper Technologies
ROP
$36.1B
$481K 0.01%
+913
UPST icon
820
Upstart Holdings
UPST
$2.4B
$479K 0.01%
+6,531
ACM icon
821
Aecom
ACM
$11.2B
$478K 0.01%
+3,825
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$7.91B
$477K 0.01%
+5,310
IWR icon
823
iShares Russell Mid-Cap ETF
IWR
$47B
$476K 0.01%
+4,952
JD icon
824
JD.com
JD
$40B
$475K 0.01%
+15,282
LNC icon
825
Lincoln National
LNC
$6.81B
$470K 0.01%
+10,947