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CG
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dimensional International High Profitability ETF
DIHP
$6.2B
| $270K | 0.01% |
+9,024
| New | +$269K |
|
977
Shinhan Financial Group
SHG
$34.4B
| $270K | 0.01% |
+5,665
| New | +$277K |
|
978
Nasdaq
NDAQ
$49.8B
| $269K | 0.01% |
+2,844
| New | +$263K |
|
979
Frontdoor
FTDR
$5.29B
| $269K | 0.01% |
+4,426
| New | +$269K |
|
980
Qualys
QLYS
$5.38B
| $269K | 0.01% |
+1,979
| New | +$268K |
|
981
Blend Labs
BLND
$412M
| $268K | 0.01% |
+74,096
| New | +$266K |
|
982
AAR Corp
AIR
$5.39B
| $267K | 0.01% |
+3,533
| New | +$269K |
|
983
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $266K | 0.01% |
+8,861
| New | +$267K |
|
984
Skywest
SKYW
$3.95B
| $264K | 0.01% |
+2,174
| New | +$243K |
|
985
Clean Harbors
CLH
$16.1B
| $263K | 0.01% |
+1,084
| New | +$257K |
|
986
Alamo Group
ALG
$1.96B
| $261K | 0.01% |
+1,236
| New | +$266K |
|
987
Penske Automotive Group
PAG
$12.8B
| $260K | 0.01% |
+1,385
| New | +$247K |
|
988
Bloom Energy
BE
$69.6B
| $259K | 0.01% |
+4,897
| New | +$227K |
|
989
STMicroelectronics
STM
$63.8B
| $258K | 0.01% |
+9,571
| New | +$268K |
|
990
Baidu
BIDU
$40B
| $258K | 0.01% |
+2,707
| New | +$268K |
|
991
The Ensign Group
ENSG
$9.85B
| $258K | 0.01% |
+1,501
| New | +$239K |
|
992
Rithm Capital
RITM
$5.13B
| $257K | 0.01% |
+20,799
| New | +$252K |
|
993
CNO Financial Group
CNO
$4.85B
| $257K | 0.01% |
+6,518
| New | +$249K |
|
994
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $256K | 0.01% |
+8,147
| New | +$257K |
|
995
InterContinental Hotels
IHG
$24.4B
| $256K | 0.01% |
+2,079
| New | +$249K |
|
996
Ovintiv
OVV
$15.6B
| $256K | 0.01% |
+6,081
| New | +$248K |
|
997
CAE Inc
CAE
$8.24B
| $254K | 0.01% |
+9,437
| New | +$266K |
|
998
Atlassian
TEAM
$22.5B
| $254K | 0.01% |
+1,427
| New | +$258K |
|
999
Matsons
MATX
$6.2B
| $253K | 0.01% |
+2,426
| New | +$259K |
|
1000
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $253K | 0.01% |
+5,710
| New | +$248K |
|
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