We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$31.2B
| $393K | 0.01% |
2,989
-3,446
| -54% | -$468K |
|
902
iShares Global Healthcare ETF
IXJ
$4.08B
| $391K | 0.01% |
+4,014
| New | +$380K |
|
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
| $390K | 0.01% |
8,800
| – | – |
|
904
Hanover Insurance
THG
$7.53B
| $389K | 0.01% |
2,131
+288
| +16% | +$51.8K |
|
905
Alcon
ALC
$33.5B
| $388K | 0.01% |
4,923
-1,253
| -20% | -$96.5K |
|
906
Crown Castle
CCI
$35.1B
| $388K | 0.01% |
4,361
-8,406
| -66% | -$773K |
|
|
ORLA
907
Orla Mining
ORLA
$3.56B
| $384K | 0.01% |
28,513
+451
| +2% | +$5.47K |
|
908
FormFactor
FORM
$8.75B
| $384K | 0.01% |
+6,884
| New | +$347K |
|
909
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $382K | 0.01% |
8,654
| – | – |
|
910
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $381K | 0.01% |
19,739
| – | – |
|
911
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $379K | 0.01% |
1,173
| – | – |
|
912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $378K | 0.01% |
12,008
-12
| -0.1% | -$374 |
|
913
Steris
STE
$21B
| $377K | 0.01% |
1,488
-675
| -31% | -$170K |
|
914
Vanguard Energy ETF
VDE
$9.54B
| $377K | 0.01% |
2,994
| – | – |
|
915
Thor Industries
THO
$3.78B
| $376K | 0.01% |
3,661
-2,552
| -41% | -$265K |
|
916
Liberty Global Class A
LBTYA
$3.71B
| $375K | 0.01% |
33,701
+23,686
| +237% | +$262K |
|
917
Silicon Laboratories
SLAB
$7.21B
| $375K | 0.01% |
2,866
-1,458
| -34% | -$192K |
|
918
Chesapeake Utilities
CPK
$3.15B
| $374K | 0.01% |
2,979
+55
| +2% | +$7.26K |
|
919
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
| $374K | 0.01% |
4,902
+1,283
| +35% | +$112K |
|
920
HF Sinclair
DINO
$14.5B
| $372K | 0.01% |
8,081
-2,820
| -26% | -$145K |
|
921
Deckers Outdoor
DECK
$15.2B
| $372K | 0.01% |
+3,585
| New | +$336K |
|
922
TCW Transform 500 ETF
VOTE
$1.11B
| $371K | 0.01% |
4,626
+25
| +0.5% | +$1.99K |
|
|
BBNX
923
Beta Bionics
BBNX
$775M
| $369K | 0.01% |
12,117
+1,769
| +17% | +$47.2K |
|
924
Invesco Financial Preferred ETF
PGF
$685M
| $369K | 0.01% |
26,068
-150
| -0.6% | -$2.15K |
|
925
China Yuchai International
CYD
$1.69B
| $368K | 0.01% |
+10,373
| New | +$378K |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP