CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $5.69M | 0.17% |
48,781
+860
| +2% | +$100K |
|
102
Uber
UBER
$191B
| $5.63M | 0.17% |
77,326
-10,098
| -12% | -$736K |
|
103
Verizon
VZ
$186B
| $5.63M | 0.17% |
124,026
+4,853
| +4% | +$220K |
|
104
Gilead Sciences
GILD
$141B
| $5.54M | 0.17% |
49,445
+7,076
| +17% | +$793K |
|
105
Caterpillar
CAT
$195B
| $5.41M | 0.17% |
16,417
+1,503
| +10% | +$496K |
|
106
McDonald's
MCD
$227B
| $5.38M | 0.16% |
17,221
+1,780
| +12% | +$556K |
|
107
Equity Residential
EQR
$24.9B
| $5.38M | 0.16% |
+74,406
| New | +$5.38M |
|
108
Thermo Fisher Scientific
TMO
$181B
| $5.3M | 0.16% |
10,637
+575
| +6% | +$286K |
|
109
McKesson
MCK
$86.4B
| $5.28M | 0.16% |
7,840
-60
| -0.8% | -$40.4K |
|
110
Intuit
INTU
$187B
| $5.19M | 0.16% |
8,452
-182
| -2% | -$112K |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.19M | 0.16% |
+24,583
| New | +$5.19M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.18M | 0.16% |
25,092
+4,050
| +19% | +$836K |
|
113
W.W. Grainger
GWW
$48.8B
| $5.1M | 0.16% |
5,159
+2,510
| +95% | +$2.48M |
|
114
PepsiCo
PEP
$201B
| $5.09M | 0.16% |
33,929
+5,839
| +21% | +$876K |
|
115
SAP
SAP
$316B
| $5.08M | 0.15% |
18,913
+603
| +3% | +$162K |
|
116
Vanguard Total World Stock ETF
VT
$51.5B
| $5.03M | 0.15% |
43,377
+8,308
| +24% | +$963K |
|
117
Hartford Financial Services
HIG
$37.8B
| $4.98M | 0.15% |
40,048
+558
| +1% | +$69.3K |
|
118
Kroger
KR
$45.3B
| $4.91M | 0.15% |
72,581
-2,086
| -3% | -$141K |
|
119
Bristol-Myers Squibb
BMY
$96.1B
| $4.72M | 0.14% |
77,386
-1,047
| -1% | -$63.9K |
|
120
Cboe Global Markets
CBOE
$24.6B
| $4.68M | 0.14% |
20,662
+226
| +1% | +$51.1K |
|
121
TJX Companies
TJX
$156B
| $4.59M | 0.14% |
37,650
-1,364
| -3% | -$166K |
|
122
Cigna
CI
$80.7B
| $4.57M | 0.14% |
13,893
+3,459
| +33% | +$1.14M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.56M | 0.14% |
18,642
-84
| -0.4% | -$20.6K |
|
124
International Paper
IP
$25B
| $4.5M | 0.14% |
84,308
-4,952
| -6% | -$264K |
|
125
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $4.49M | 0.14% |
15,582
+454
| +3% | +$131K |
|