CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $7.65M | 0.23% |
47,767
-1,291
| -3% | -$207K |
|
77
Adobe
ADBE
$145B
| $7.33M | 0.22% |
19,119
+3,983
| +26% | +$1.53M |
|
78
Fair Isaac
FICO
$36.8B
| $7.19M | 0.22% |
3,900
-246
| -6% | -$454K |
|
79
Citigroup
C
$177B
| $7.04M | 0.21% |
99,193
+18,565
| +23% | +$1.32M |
|
80
Bank of America
BAC
$375B
| $7.02M | 0.21% |
168,128
-31,564
| -16% | -$1.32M |
|
81
Fiserv
FI
$73.7B
| $6.99M | 0.21% |
31,654
+16,924
| +115% | +$3.74M |
|
82
Wells Fargo
WFC
$262B
| $6.94M | 0.21% |
96,668
+2,446
| +3% | +$176K |
|
83
Qualcomm
QCOM
$170B
| $6.82M | 0.21% |
44,405
+10,029
| +29% | +$1.54M |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $6.8M | 0.21% |
+25,124
| New | +$6.8M |
|
85
Alibaba
BABA
$313B
| $6.62M | 0.2% |
50,075
+6,474
| +15% | +$856K |
|
|
NGD
86
New Gold Inc
NGD
$4.88B
| $6.48M | 0.2% |
1,745,627
| – | – |
|
87
Altria Group
MO
$112B
| $6.41M | 0.2% |
105,056
-1,628
| -2% | -$99.3K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.35M | 0.19% |
17,598
+4,356
| +33% | +$1.57M |
|
89
SentinelOne
S
$5.93B
| $6.24M | 0.19% |
343,376
+46,027
| +15% | +$837K |
|
90
Amgen
AMGN
$151B
| $6.15M | 0.19% |
19,735
+4,465
| +29% | +$1.39M |
|
91
Boston Scientific
BSX
$160B
| $6.13M | 0.19% |
60,766
+8,931
| +17% | +$901K |
|
92
Merck
MRK
$208B
| $6.07M | 0.19% |
67,040
-3,608
| -5% | -$327K |
|
93
Medtronic
MDT
$120B
| $6.05M | 0.18% |
66,839
+19,072
| +40% | +$1.73M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.97M | 0.18% |
30,782
+2,123
| +7% | +$412K |
|
95
Progressive
PGR
$146B
| $5.86M | 0.18% |
20,690
+2,783
| +16% | +$788K |
|
96
GE Vernova
GEV
$161B
| $5.84M | 0.18% |
19,128
+66
| +0.3% | +$20.1K |
|
97
eBay
EBAY
$42.1B
| $5.83M | 0.18% |
86,090
-25,172
| -23% | -$1.7M |
|
98
American Express
AXP
$229B
| $5.81M | 0.18% |
21,606
+1,700
| +9% | +$457K |
|
99
IBM
IBM
$231B
| $5.77M | 0.18% |
23,192
-546
| -2% | -$136K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.71M | 0.17% |
44,241
-539
| -1% | -$69.5K |
|