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
CHRD icon
851
Chord Energy
CHRD
$5.48B
$406K 0.01%
+3,645
IMTM icon
852
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$404K 0.01%
+8,686
SOXX icon
853
iShares Semiconductor ETF
SOXX
$17.2B
$403K 0.01%
+1,642
TTWO icon
854
Take-Two Interactive
TTWO
$45.7B
$401K 0.01%
+1,718
AWI icon
855
Armstrong World Industries
AWI
$7.98B
$400K 0.01%
+2,045
NOK icon
856
Nokia
NOK
$34.2B
$400K 0.01%
+93,009
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$13.2B
$400K 0.01%
+6,072
DPZ icon
858
Domino's
DPZ
$14.5B
$400K 0.01%
+872
FIX icon
859
Comfort Systems
FIX
$35.4B
$398K 0.01%
+566
ITT icon
860
ITT
ITT
$14.3B
$398K 0.01%
+2,335
MOS icon
861
The Mosaic Company
MOS
$7.65B
$396K 0.01%
+11,863
EAT icon
862
Brinker International
EAT
$6.32B
$393K 0.01%
+2,519
JBS
863
JBS N.V.
JBS
$16.6B
$393K 0.01%
+24,232
EELV icon
864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$392K 0.01%
+14,940
FDL icon
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$392K 0.01%
+8,800
ADT icon
866
ADT
ADT
$6.65B
$390K 0.01%
+44,783
CUZ icon
867
Cousins Properties
CUZ
$4.24B
$388K 0.01%
+13,153
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$61.4B
$383K 0.01%
+857
COWZ icon
869
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$381K 0.01%
+6,550
VDE icon
870
Vanguard Energy ETF
VDE
$7.39B
$380K 0.01%
+2,994
SPYV icon
871
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$379K 0.01%
+6,939
PGF icon
872
Invesco Financial Preferred ETF
PGF
$764M
$379K 0.01%
+26,218
CE icon
873
Celanese
CE
$4.36B
$378K 0.01%
+7,928
PKX icon
874
POSCO
PKX
$15.8B
$378K 0.01%
+7,256
IRM icon
875
Iron Mountain
IRM
$25.1B
$377K 0.01%
+4,081