CG
Caprock Group Portfolio holdings
AUM
$4.73B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Holding
1,310
Top Buys
| 1 | +$122M | |
| 2 | +$17.4M | |
| 3 | +$14.2M | |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.52M | |
| 3 | +$3.98M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$203B
| $7.81M | 0.17% |
314,471
-66,508
|
|
||
102
Automatic Data Processing
ADP
$87.1B
| $7.76M | 0.16% |
29,958
+219
|
|
||
103
Uber
UBER
$158B
| $7.72M | 0.16% |
94,501
+11,132
|
|
||
104
Pultegroup
PHM
$25.4B
| $7.72M | 0.16% |
65,687
+19,768
|
|
||
105
HCA Healthcare
HCA
$122B
| $7.65M | 0.16% |
16,389
+2,294
|
|
||
106
Vanguard Dividend Appreciation ETF
VIG
$104B
| $7.65M | 0.16% |
34,801
+2,721
|
|
||
107
eBay
EBAY
$40.2B
| $7.64M | 0.16% |
87,698
+3,569
|
|
||
108
Charles Schwab
SCHW
$171B
| $7.56M | 0.16% |
75,645
+23,708
|
|
||
109
TJX Companies
TJX
$180B
| $7.42M | 0.16% |
48,305
+9,158
|
|
||
110
Altria Group
MO
$114B
| $7.37M | 0.16% |
125,511
+8,648
|
|
||
111
KLA
KLAC
$193B
| $7.29M | 0.15% |
5,999
-282
|
|
||
112
Amgen
AMGN
$204B
| $7.24M | 0.15% |
22,121
+720
|
|
||
113
IBM
IBM
$235B
| $7.08M | 0.15% |
23,907
+834
|
|
||
114
Jabil
JBL
$26.8B
| $7.03M | 0.15% |
30,840
+3,086
|
|
||
115
iShares MSCI ACWI ETF
ACWI
$28.5B
| $7M | 0.15% |
49,452
+38,540
|
|
||
116
Alibaba
BABA
$318B
| $6.9M | 0.15% |
47,104
+2,889
|
|
||
117
McDonald's
MCD
$236B
| $6.9M | 0.15% |
22,569
+4,253
|
|
||
118
Celestica
CLS
$31.1B
| $6.8M | 0.14% |
23,018
-2,949
|
|
||
119
Applied Materials
AMAT
$284B
| $6.69M | 0.14% |
26,045
+953
|
|
||
120
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $6.58M | 0.14% |
45,684
+11,288
|
|
||
121
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $6.57M | 0.14% |
45,812
+5,252
|
|
||
122
General Dynamics
GD
$98.6B
| $6.49M | 0.14% |
19,273
+4,726
|
|
||
123
Intuitive Surgical
ISRG
$178B
| $6.43M | 0.14% |
11,355
+2,161
|
|
||
124
ASML
ASML
$539B
| $6.4M | 0.14% |
5,979
+642
|
|
||
125
McKesson
MCK
$122B
| $6.37M | 0.13% |
7,757
-54
|
|