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
FNDF icon
1026
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$225K 0.01%
+5,359
INVA icon
1027
Innoviva
INVA
$1.69B
$224K 0.01%
+10,986
IDEV icon
1028
iShares Core MSCI International Developed Markets ETF
IDEV
$27.2B
$224K 0.01%
+2,861
FTV icon
1029
Fortive
FTV
$16.9B
$224K 0.01%
+4,670
CSL icon
1030
Carlisle Companies
CSL
$13.6B
$223K 0.01%
+569
JSML icon
1031
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$223K 0.01%
+3,072
BOTZ icon
1032
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$223K 0.01%
+6,633
VONG icon
1033
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$222K 0.01%
+1,938
GSL icon
1034
Global Ship Lease
GSL
$1.39B
$221K 0.01%
+7,237
LPX icon
1035
Louisiana-Pacific
LPX
$5.19B
$220K 0.01%
+2,313
R icon
1036
Ryder
R
$7.92B
$220K 0.01%
+1,166
FE icon
1037
FirstEnergy
FE
$28.8B
$216K 0.01%
+4,858
IDU icon
1038
iShares US Utilities ETF
IDU
$1.48B
$216K 0.01%
+2,001
TRP icon
1039
TC Energy
TRP
$65.9B
$215K 0.01%
+4,125
SCHV icon
1040
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$214K 0.01%
+7,440
APA icon
1041
APA Corp
APA
$15.1B
$213K 0.01%
+9,192
FUTU icon
1042
Futu Holdings
FUTU
$19.1B
$213K 0.01%
+1,147
SBS icon
1043
Sabesp
SBS
$20.8B
$213K 0.01%
+9,669
TFSL icon
1044
TFS Financial
TFSL
$3.83B
$212K 0.01%
+15,066
EWI icon
1045
iShares MSCI Italy ETF
EWI
$610M
$211K 0.01%
+4,131
HXL icon
1046
Hexcel
HXL
$6.17B
$211K 0.01%
+3,339
GGB icon
1047
Gerdau
GGB
$6.9B
$211K 0.01%
+68,430
AVUS icon
1048
Avantis US Equity ETF
AVUS
$10.8B
$211K 0.01%
+1,985
MSGS icon
1049
Madison Square Garden
MSGS
$7.54B
$210K 0.01%
+1,063
NU icon
1050
Nu Holdings
NU
$69.3B
$209K 0.01%
+14,135