CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
L3Harris
LHX
$51B
| $262K | 0.01% |
+1,243
| New | +$262K |
|
852
Toll Brothers
TOL
$14.2B
| $261K | 0.01% |
2,074
-46
| -2% | -$5.79K |
|
853
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $259K | 0.01% |
10,437
| – | – |
|
854
Global Payments
GPN
$21.3B
| $259K | 0.01% |
2,313
+206
| +10% | +$23.1K |
|
855
H&R Block
HRB
$6.85B
| $259K | 0.01% |
4,856
-1,046
| -18% | -$55.7K |
|
856
SouthState Bank Corporation
SSB
$10.4B
| $255K | 0.01% |
2,567
+140
| +6% | +$13.9K |
|
857
CNO Financial Group
CNO
$3.85B
| $253K | 0.01% |
+6,804
| New | +$253K |
|
|
ANSS
858
DELISTED
Ansys
ANSS
| $253K | 0.01% |
750
+47
| +7% | +$15.9K |
|
859
KB Home
KBH
$4.63B
| $252K | 0.01% |
3,840
-1,680
| -30% | -$110K |
|
860
Tetra Tech
TTEK
$9.48B
| $251K | 0.01% |
6,306
-1,939
| -24% | -$77.3K |
|
|
BTC
861
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $251K | 0.01% |
+6,000
| New | +$251K |
|
862
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $251K | 0.01% |
9,412
+105
| +1% | +$2.8K |
|
863
Watsco
WSO
$16.6B
| $249K | 0.01% |
+526
| New | +$249K |
|
864
Collegium Pharmaceutical
COLL
$1.21B
| $249K | 0.01% |
8,698
+543
| +7% | +$15.6K |
|
865
WEC Energy
WEC
$34.7B
| $249K | 0.01% |
+2,644
| New | +$249K |
|
866
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $249K | 0.01% |
1,254
-8
| -0.6% | -$1.59K |
|
867
Avery Dennison
AVY
$13.1B
| $246K | 0.01% |
1,315
-11
| -0.8% | -$2.06K |
|
868
Agree Realty
ADC
$8.08B
| $246K | 0.01% |
3,467
+9
| +0.3% | +$638 |
|
869
TC Energy
TRP
$53.9B
| $245K | 0.01% |
+5,266
| New | +$245K |
|
870
RenaissanceRe
RNR
$11.3B
| $244K | 0.01% |
979
-44
| -4% | -$10.9K |
|
871
Vornado Realty Trust
VNO
$7.93B
| $240K | 0.01% |
+5,714
| New | +$240K |
|
872
WaFd
WAFD
$2.5B
| $240K | 0.01% |
+7,449
| New | +$240K |
|
873
NetEase
NTES
$85B
| $239K | 0.01% |
+2,680
| New | +$239K |
|
874
Liberty Global Class C
LBTYK
$4.12B
| $239K | 0.01% |
18,171
+425
| +2% | +$5.59K |
|
875
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $239K | 0.01% |
+2,464
| New | +$239K |
|