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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow %
99.04%
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278M
2
NVDA icon
NVIDIA
NVDA
+$142M
3
MSFT icon
Microsoft
MSFT
+$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
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
$6.61B
$406K 0.01%
+3,645
New +$383K
IMTM icon
852
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$404K 0.01%
+8,686
New +$402K
SOXX icon
853
iShares Semiconductor ETF
SOXX
$48.4B
$403K 0.01%
+1,642
New +$410K
TTWO icon
854
Take-Two Interactive
TTWO
$45.2B
$401K 0.01%
+1,718
New +$407K
AWI icon
855
Armstrong World Industries
AWI
$6.64B
$400K 0.01%
+2,045
New +$380K
NOK icon
856
Nokia
NOK
$69.4B
$400K 0.01%
+93,009
New +$420K
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$9.04B
$400K 0.01%
+6,072
New +$389K
DPZ icon
858
Domino's
DPZ
$9.96B
$400K 0.01%
+872
New +$396K
FIX icon
859
Comfort Systems
FIX
$61.8B
$398K 0.01%
+566
New +$384K
ITT icon
860
ITT
ITT
$17.4B
$398K 0.01%
+2,335
New +$392K
MOS icon
861
The Mosaic Company
MOS
$6.84B
$396K 0.01%
+11,863
New +$409K
EAT icon
862
Brinker International
EAT
$7.95B
$393K 0.01%
+2,519
New +$393K
JBS
863
JBS N.V.
JBS
$39.2B
$393K 0.01%
+24,232
New +$353K
EELV icon
864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$392K 0.01%
+14,940
New +$394K
FDL icon
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$392K 0.01%
+8,800
New +$381K
ADT icon
866
ADT
ADT
$4.92B
$390K 0.01%
+44,783
New +$384K
CUZ icon
867
Cousins Properties
CUZ
$4.98B
$388K 0.01%
+13,153
New +$373K
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$39.9B
$383K 0.01%
+857
New +$349K
COWZ icon
869
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$381K 0.01%
+6,550
New +$372K
VDE icon
870
Vanguard Energy ETF
VDE
$9.32B
$380K 0.01%
+2,994
New +$369K
SPYV icon
871
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$379K 0.01%
+6,939
New +$374K
PGF icon
872
Invesco Financial Preferred ETF
PGF
$688M
$379K 0.01%
+26,218
New +$379K
CE icon
873
Celanese
CE
$5.15B
$378K 0.01%
+7,928
New +$395K
PKX icon
874
POSCO
PKX
$15.8B
$378K 0.01%
+7,256
New +$391K
IRM icon
875
Iron Mountain
IRM
$36.2B
$377K 0.01%
+4,081
New +$393K
33 34
35
36 37

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