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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 % of AUM

99.04%

Top 10 Holdings % Top 10 Hldgs %

27.32%

Holding

1,121

New

1,121

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$278M
2	NVIDIA NVDA	+$142M
3	Microsoft MSFT	+$140M
4	Apple AAPL	+$122M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
901	MOMO 901 Hello Group MOMO $895M	$350K	0.01%	+42,219	New	+$345K
902	902 iShares ESG Aware MSCI EM ETF ESGE $6.82B	$350K	0.01%	+8,654	New	+$353K
903	903 TCW Transform 500 ETF VOTE $1.11B	$349K	0.01%	+4,601	New	+$347K
904	904 Popular Inc BPOP $11B	$348K	0.01%	+2,768	New	+$331K
905	905 Idacorp IDA $8.35B	$346K	0.01%	+2,727	New	+$338K
906	NEXN 906 Nexxen International NEXN $538M	$343K	0.01%	+34,203	New	+$339K
907	907 Protagonist Therapeutics PTGX $8.45B	$343K	0.01%	+5,802	New	+$330K
908	908 Edison International EIX $28.9B	$342K	0.01%	+6,100	New	+$329K
909	909 Fidelity Wise Origin Bitcoin Fund FBTC $11.9B	$342K	0.01%	+3,619	New	+$362K
910	910 KB Home KBH $3.45B	$339K	0.01%	+5,339	New	+$323K
911	911 Nexstar Media Group NXST $5.32B	$338K	0.01%	+1,653	New	+$323K
912	912 LyondellBasell Industries LYB $18.2B	$336K	0.01%	+5,544	New	+$313K
913	913 Insight Enterprises NSIT $3.62B	$335K	0.01%	+2,574	New	+$335K
914	914 Moderna MRNA $27.1B	$334K	0.01%	+13,884	New	+$387K
915	915 Viatris VTRS $18.9B	$333K	0.01%	+31,240	New	+$304K
916	916 Global Payments GPN $20.8B	$332K	0.01%	+3,732	New	+$314K
917	917 Alkermes ALKS $8.66B	$331K	0.01%	+11,409	New	+$322K
918	918 Vanguard Health Care ETF VHT $18B	$326K	0.01%	+1,279	New	+$321K
919	919 Avantis US Small Cap Equity ETF AVSC $3B	$325K	0.01%	+5,695	New	+$314K
920	920 Turning Point Brands TPB $1.7B	$324K	0.01%	+3,257	New	+$295K
921	921 VanEck Semiconductor ETF SMH $74.1B	$324K	0.01%	+1,115	New	+$330K
922	922 iShares Russell Mid-Cap Value ETF IWS $15.7B	$324K	0.01%	+2,335	New	+$319K
923	923 Cohen & Steers Duration Preferred & Income Fund LDP $617M	$321K	0.01%	+15,025	New	+$322K
924	924 Hanover Insurance THG $7.49B	$320K	0.01%	+1,843	New	+$316K
925	925 WaFd WAFD $2.82B	$318K	0.01%	+10,033	New	+$307K