CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.79B
| $361K | 0.01% |
586
-71
| -11% | -$43.7K |
|
827
Paycom
PAYC
$12.6B
| $360K | 0.01% |
+1,650
| New | +$360K |
|
828
Itaú Unibanco
ITUB
$76.6B
| $357K | 0.01% |
64,885
+781
| +1% | +$4.3K |
|
829
White Mountains Insurance
WTM
$4.63B
| $354K | 0.01% |
+184
| New | +$354K |
|
830
Graco
GGG
$14.2B
| $352K | 0.01% |
+4,213
| New | +$352K |
|
831
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $350K | 0.01% |
10,395
| – | – |
|
832
Revvity
RVTY
$10.1B
| $349K | 0.01% |
3,299
+1,249
| +61% | +$132K |
|
833
Hologic
HOLX
$14.8B
| $349K | 0.01% |
5,648
+1,982
| +54% | +$122K |
|
834
Selective Insurance
SIGI
$4.86B
| $348K | 0.01% |
3,802
-148
| -4% | -$13.5K |
|
835
Vanguard Health Care ETF
VHT
$15.7B
| $347K | 0.01% |
+1,311
| New | +$347K |
|
836
Twist Bioscience
TWST
$1.55B
| $344K | 0.01% |
8,757
+839
| +11% | +$32.9K |
|
837
Simpson Manufacturing
SSD
$8.15B
| $341K | 0.01% |
2,168
+307
| +16% | +$48.2K |
|
838
Agree Realty
ADC
$8.08B
| $340K | 0.01% |
4,388
+921
| +27% | +$71.4K |
|
839
Artisan Partners
APAM
$3.26B
| $334K | 0.01% |
8,540
+636
| +8% | +$24.9K |
|
840
Federated Hermes
FHI
$4.1B
| $333K | 0.01% |
+8,174
| New | +$333K |
|
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $332K | 0.01% |
12,136
+460
| +4% | +$12.6K |
|
842
Kellanova
K
$27.8B
| $332K | 0.01% |
4,020
+671
| +20% | +$55.4K |
|
843
Trinity Capital
TRIN
$1.14B
| $329K | 0.01% |
+21,000
| New | +$329K |
|
844
Jackson Financial
JXN
$6.65B
| $329K | 0.01% |
3,921
-297
| -7% | -$24.9K |
|
845
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $328K | 0.01% |
20,282
| – | – |
|
846
HF Sinclair
DINO
$9.56B
| $324K | 0.01% |
9,857
+2,023
| +26% | +$66.5K |
|
847
Commault Systems
CVLT
$7.96B
| $323K | 0.01% |
+2,047
| New | +$323K |
|
848
OGE Energy
OGE
$8.89B
| $323K | 0.01% |
+7,020
| New | +$323K |
|
849
Teck Resources
TECK
$16.8B
| $321K | 0.01% |
+8,815
| New | +$321K |
|
850
Veralto
VLTO
$26.2B
| $321K | 0.01% |
3,288
-1,464
| -31% | -$143K |
|