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 | |
|---|---|---|---|---|---|---|
851
ARK Fintech Innovation ETF
ARKF
$1.33B
| $317K | 0.01% |
9,531
-200
| -2% | -$6.65K |
|
852
SEI Investments
SEIC
$10.8B
| $316K | 0.01% |
4,070
-418
| -9% | -$32.5K |
|
853
iShares Short Treasury Bond ETF
SHV
$20.8B
| $315K | 0.01% |
+2,854
| New | +$315K |
|
854
NexGen Energy
NXE
$4.46B
| $314K | 0.01% |
70,000
| – | – |
|
855
SPDR S&P Biotech ETF
XBI
$5.39B
| $313K | 0.01% |
3,853
| – | – |
|
856
Robert Half
RHI
$3.77B
| $312K | 0.01% |
+5,723
| New | +$312K |
|
857
DexCom
DXCM
$31.6B
| $310K | 0.01% |
4,534
-1,981
| -30% | -$135K |
|
858
Middleby
MIDD
$7.32B
| $309K | 0.01% |
+2,036
| New | +$309K |
|
859
iShares Semiconductor ETF
SOXX
$13.7B
| $308K | 0.01% |
1,638
-92
| -5% | -$17.3K |
|
860
Playtika
PLTK
$1.4B
| $307K | 0.01% |
+57,677
| New | +$307K |
|
861
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $306K | 0.01% |
15,025
| – | – |
|
862
Exponent
EXPO
$3.61B
| $305K | 0.01% |
3,758
+46
| +1% | +$3.73K |
|
863
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $303K | 0.01% |
1,106
-144
| -12% | -$39.4K |
|
864
WaFd
WAFD
$2.5B
| $301K | 0.01% |
10,547
+3,098
| +42% | +$88.5K |
|
865
Avantor
AVTR
$9.07B
| $301K | 0.01% |
+18,577
| New | +$301K |
|
866
NetEase
NTES
$85B
| $301K | 0.01% |
2,921
+241
| +9% | +$24.8K |
|
867
TCW Transform 500 ETF
VOTE
$873M
| $300K | 0.01% |
4,589
+14
| +0.3% | +$916 |
|
868
Aegon
AEG
$11.8B
| $300K | 0.01% |
45,460
+5,992
| +15% | +$39.5K |
|
869
First Hawaiian
FHB
$3.21B
| $297K | 0.01% |
+12,165
| New | +$297K |
|
870
Amcor
AMCR
$19.1B
| $296K | 0.01% |
30,476
+12,318
| +68% | +$119K |
|
871
CNO Financial Group
CNO
$3.85B
| $295K | 0.01% |
7,083
+279
| +4% | +$11.6K |
|
872
Vertiv
VRT
$47.4B
| $295K | 0.01% |
4,083
-623
| -13% | -$45K |
|
873
Fox Class B
FOX
$24.9B
| $293K | 0.01% |
+5,557
| New | +$293K |
|
874
VanEck Semiconductor ETF
SMH
$27.3B
| $293K | 0.01% |
1,383
+30
| +2% | +$6.35K |
|
875
Boise Cascade
BCC
$3.36B
| $292K | 0.01% |
2,981
-459
| -13% | -$45K |
|