CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$3.28B
(+7.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.23%
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 | |
|---|---|---|---|---|---|---|
1176
Vornado Realty Trust
VNO
$7.55B
| – | – |
-5,714
| Closed | -$240K |
|
1177
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,187
| Closed | -$226K |
|
1178
Vistra
VST
$63.7B
| – | – |
-3,329
| Closed | -$459K |
|
1179
Watsco
WSO
$16B
| – | – |
-526
| Closed | -$249K |
|
|
SW
1180
Smurfit Westrock plc
SW
$24.5B
| – | – |
-9,426
| Closed | -$508K |
|
|
BTC
1181
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| – | – |
-6,000
| Closed | -$251K |
|
|
AZPN
1182
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,311
| Closed | -$327K |
|
|
ENLC
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-20,100
| Closed | -$284K |
|
|
EXTO
1184
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
-54,957
| Closed | -$187K |
|