CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
76
Applovin
APP
$132B
$9.35M 0.23%
+19,542
ANET icon
77
Arista Networks
ANET
$162B
$9.29M 0.23%
+68,065
NGD
78
DELISTED
New Gold Inc
NGD
$9.12M 0.22%
+1,545,627
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.8B
$9.11M 0.22%
+25,683
ADP icon
80
Automatic Data Processing
ADP
$83.2B
$9.04M 0.22%
+29,739
PM icon
81
Philip Morris
PM
$258B
$8.92M 0.22%
+53,363
SPGI icon
82
S&P Global
SPGI
$124B
$8.85M 0.22%
+16,113
ABT icon
83
Abbott
ABT
$184B
$8.53M 0.21%
+64,330
MS icon
84
Morgan Stanley
MS
$263B
$8.21M 0.2%
+54,534
INTU icon
85
Intuit
INTU
$122B
$8.11M 0.2%
+12,162
ADBE icon
86
Adobe
ADBE
$98.8B
$7.96M 0.2%
+22,305
MO icon
87
Altria Group
MO
$109B
$7.85M 0.19%
+116,863
UBER icon
88
Uber
UBER
$149B
$7.82M 0.19%
+83,369
CAT icon
89
Caterpillar
CAT
$333B
$7.81M 0.19%
+18,638
COF icon
90
Capital One
COF
$115B
$7.8M 0.19%
+34,229
AXP icon
91
American Express
AXP
$207B
$7.8M 0.19%
+23,531
EBAY icon
92
eBay
EBAY
$40.7B
$7.65M 0.19%
+84,129
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$113B
$7.59M 0.19%
+17,039
GILD icon
94
Gilead Sciences
GILD
$172B
$7.23M 0.18%
+64,036
BSX icon
95
Boston Scientific
BSX
$105B
$7.12M 0.18%
+67,449
UNH icon
96
UnitedHealth
UNH
$248B
$6.93M 0.17%
+22,363
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$6.77M 0.17%
+32,080
MDT icon
98
Medtronic
MDT
$113B
$6.48M 0.16%
+69,801
MSTR icon
99
Strategy Inc
MSTR
$47.6B
$6.33M 0.16%
+18,927
QCOM icon
100
Qualcomm
QCOM
$141B
$6.27M 0.15%
+39,024