CG

Caprock Group Portfolio holdings

AUM $4.06B
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 20.94%
2 Financials 10.57%
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
VAC icon
826
Marriott Vacations Worldwide
VAC
$1.89B
$469K 0.01%
+5,999
IWP icon
827
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$466K 0.01%
+3,261
TKC icon
828
Turkcell
TKC
$5.05B
$465K 0.01%
+79,083
DFSI icon
829
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$461K 0.01%
+11,435
DFEM icon
830
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$461K 0.01%
+14,929
DVY icon
831
iShares Select Dividend ETF
DVY
$20.7B
$459K 0.01%
+3,239
MCRI icon
832
Monarch Casino & Resort
MCRI
$1.76B
$458K 0.01%
+4,377
FMX icon
833
Fomento Económico Mexicano
FMX
$35.1B
$455K 0.01%
+5,253
ARKF icon
834
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$451K 0.01%
+8,425
AKO.B icon
835
Embotelladora Andina Series B
AKO.B
$4.3B
$449K 0.01%
+18,794
WTFC icon
836
Wintrust Financial
WTFC
$9.13B
$447K 0.01%
+3,257
NLR icon
837
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$442K 0.01%
+3,726
AEG icon
838
Aegon
AEG
$12.3B
$437K 0.01%
+56,135
WDS icon
839
Woodside Energy
WDS
$32.1B
$436K 0.01%
+24,665
USFD icon
840
US Foods
USFD
$17B
$436K 0.01%
+5,617
FHI icon
841
Federated Hermes
FHI
$3.94B
$434K 0.01%
+8,172
CPRT icon
842
Copart
CPRT
$37.5B
$431K 0.01%
+8,835
PNFP icon
843
Pinnacle Financial Partners
PNFP
$7.39B
$427K 0.01%
+4,387
VFLO icon
844
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$420K 0.01%
+11,253
LYV icon
845
Live Nation Entertainment
LYV
$32.4B
$418K 0.01%
+2,513
SHV icon
846
iShares Short Treasury Bond ETF
SHV
$20.7B
$415K 0.01%
+3,757
DFSE icon
847
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$413K 0.01%
+10,395
BBDO icon
848
Banco Bradesco
BBDO
$33B
$410K 0.01%
+149,428
GIB icon
849
CGI
GIB
$20.1B
$407K 0.01%
+4,179
FUL icon
850
H.B. Fuller
FUL
$3.15B
$407K 0.01%
+6,659