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 | |
|---|---|---|---|---|---|---|
901
POSCO
PKX
$15.5B
| $226K | 0.01% |
5,215
-1,105
| -17% | -$47.9K |
|
902
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $226K | 0.01% |
2,187
+45
| +2% | +$4.65K |
|
903
Apogee Enterprises
APOG
$939M
| $225K | 0.01% |
+3,154
| New | +$225K |
|
904
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $225K | 0.01% |
8,861
| – | – |
|
905
ePlus
PLUS
$1.89B
| $224K | 0.01% |
+3,032
| New | +$224K |
|
906
Protagonist Therapeutics
PTGX
$3.77B
| $224K | 0.01% |
+5,802
| New | +$224K |
|
907
Graphic Packaging
GPK
$6.38B
| $223K | 0.01% |
8,191
-2,674
| -25% | -$72.9K |
|
908
The Mosaic Company
MOS
$10.3B
| $223K | 0.01% |
9,053
-16,307
| -64% | -$401K |
|
909
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $222K | 0.01% |
9,000
| – | – |
|
910
CoreCivic
CXW
$2.11B
| $220K | 0.01% |
+10,142
| New | +$220K |
|
911
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $220K | 0.01% |
5,352
-230
| -4% | -$9.47K |
|
912
Norwegian Cruise Line
NCLH
$11.6B
| $219K | 0.01% |
+8,522
| New | +$219K |
|
913
VeriSign
VRSN
$26.2B
| $217K | 0.01% |
+1,049
| New | +$217K |
|
914
HEICO Class A
HEI.A
$35.1B
| $216K | 0.01% |
+1,163
| New | +$216K |
|
915
Rollins
ROL
$27.4B
| $215K | 0.01% |
4,645
-370
| -7% | -$17.2K |
|
916
Nomura Holdings
NMR
$21.1B
| $213K | 0.01% |
36,828
-347
| -0.9% | -$2.01K |
|
917
Warner Bros
WBD
$30B
| $213K | 0.01% |
20,157
+8,213
| +69% | +$86.8K |
|
918
Natera
NTRA
$23.1B
| $213K | 0.01% |
+1,345
| New | +$213K |
|
919
Coupang
CPNG
$52.7B
| $212K | 0.01% |
9,662
+49
| +0.5% | +$1.08K |
|
920
Meritage Homes
MTH
$5.89B
| $212K | 0.01% |
2,754
+28
| +1% | +$2.15K |
|
921
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $211K | 0.01% |
6,435
| – | – |
|
922
BILL Holdings
BILL
$5.24B
| $211K | 0.01% |
+2,485
| New | +$211K |
|
923
Comerica
CMA
$8.85B
| $210K | 0.01% |
3,359
-12
| -0.4% | -$751 |
|
924
Donnelley Financial Solutions
DFIN
$1.55B
| $210K | 0.01% |
3,347
-19
| -0.6% | -$1.19K |
|
925
Prestige Consumer Healthcare
PBH
$3.2B
| $210K | 0.01% |
+2,688
| New | +$210K |
|