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 | |
|---|---|---|---|---|---|---|
876
Invesco KBW Bank ETF
KBWB
$4.87B
| $238K | 0.01% |
3,646
| – | – |
|
877
Fortune Brands Innovations
FBIN
$7.3B
| $238K | 0.01% |
3,483
-1,225
| -26% | -$83.7K |
|
878
CMS Energy
CMS
$21.4B
| $237K | 0.01% |
+3,556
| New | +$237K |
|
879
Align Technology
ALGN
$10.1B
| $236K | 0.01% |
+1,131
| New | +$236K |
|
880
Neurocrine Biosciences
NBIX
$14.3B
| $236K | 0.01% |
+1,727
| New | +$236K |
|
881
Pembina Pipeline
PBA
$22.1B
| $235K | 0.01% |
+6,353
| New | +$235K |
|
882
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $234K | 0.01% |
+3,320
| New | +$234K |
|
883
AMC Networks
AMCX
$328M
| $233K | 0.01% |
23,582
-6,862
| -23% | -$67.9K |
|
884
Aegon
AEG
$11.8B
| $232K | 0.01% |
39,468
-1,822
| -4% | -$10.7K |
|
885
Gen Digital
GEN
$18.2B
| $232K | 0.01% |
8,481
-427
| -5% | -$11.7K |
|
886
Universal Health Services
UHS
$12.1B
| $232K | 0.01% |
1,294
-118
| -8% | -$21.2K |
|
|
GRVY
887
GRAVITY
GRVY
$444M
| $232K | 0.01% |
3,674
-685
| -16% | -$43.2K |
|
888
Louisiana-Pacific
LPX
$6.9B
| $232K | 0.01% |
+2,239
| New | +$232K |
|
889
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $231K | 0.01% |
+4,246
| New | +$231K |
|
890
SBA Communications
SBAC
$21.2B
| $230K | 0.01% |
+1,130
| New | +$230K |
|
891
Revvity
RVTY
$10.1B
| $229K | 0.01% |
+2,050
| New | +$229K |
|
892
Flex
FLEX
$20.8B
| $229K | 0.01% |
+5,960
| New | +$229K |
|
893
Toast
TOST
$24B
| $229K | 0.01% |
+6,277
| New | +$229K |
|
894
Weibo
WB
$2.87B
| $229K | 0.01% |
+23,937
| New | +$229K |
|
895
ENI
E
$51.3B
| $228K | 0.01% |
8,336
-689
| -8% | -$18.9K |
|
896
F5
FFIV
$18.1B
| $227K | 0.01% |
+903
| New | +$227K |
|
897
Atlassian
TEAM
$45.2B
| $227K | 0.01% |
+933
| New | +$227K |
|
898
Advanced Energy
AEIS
$5.8B
| $227K | 0.01% |
1,960
-19
| -1% | -$2.2K |
|
899
United Airlines
UAL
$34.5B
| $227K | 0.01% |
+2,333
| New | +$227K |
|
900
Boston Properties
BXP
$12.2B
| $226K | 0.01% |
+3,005
| New | +$226K |
|