CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
419
Reduced
315
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $4.36M | 0.16% |
21,302
+211
| +1% | +$43.2K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.36M | 0.16% |
+19,303
| New | +$4.36M |
|
103
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.35M | 0.16% |
22,693
+104
| +0.5% | +$19.9K |
|
104
AT&T
T
$208B
| $4.31M | 0.16% |
195,991
+30,281
| +18% | +$666K |
|
105
HCA Healthcare
HCA
$95.4B
| $4.3M | 0.16% |
10,591
-997
| -9% | -$405K |
|
106
Lockheed Martin
LMT
$105B
| $4.24M | 0.15% |
7,249
+440
| +6% | +$257K |
|
107
Lowe's Companies
LOW
$146B
| $4.18M | 0.15% |
15,427
+383
| +3% | +$104K |
|
108
Rush Street Interactive
RSI
$2.03B
| $4.18M | 0.15% |
+385,077
| New | +$4.18M |
|
109
TJX Companies
TJX
$155B
| $4.17M | 0.15% |
35,510
+2,521
| +8% | +$296K |
|
110
Coca-Cola
KO
$297B
| $4.16M | 0.15% |
57,575
+8,691
| +18% | +$629K |
|
111
KLA
KLAC
$111B
| $4.15M | 0.15% |
5,360
-383
| -7% | -$297K |
|
112
Intuitive Surgical
ISRG
$158B
| $4.05M | 0.15% |
8,253
+737
| +10% | +$362K |
|
113
Pultegroup
PHM
$26.3B
| $4.04M | 0.15% |
28,129
+3,993
| +17% | +$574K |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $4.03M | 0.15% |
202,547
+998
| +0.5% | +$19.9K |
|
115
Kroger
KR
$45.1B
| $4.01M | 0.15% |
69,933
-2,140
| -3% | -$123K |
|
116
ASML
ASML
$290B
| $3.99M | 0.15% |
4,793
-50
| -1% | -$41.7K |
|
117
GE Vernova
GEV
$157B
| $3.99M | 0.15% |
15,652
+62
| +0.4% | +$15.8K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $3.97M | 0.14% |
6,753
-302
| -4% | -$177K |
|
119
eBay
EBAY
$41.2B
| $3.96M | 0.14% |
60,771
+8,116
| +15% | +$528K |
|
120
Citigroup
C
$175B
| $3.95M | 0.14% |
63,162
+1,517
| +2% | +$95K |
|
121
Builders FirstSource
BLDR
$15.1B
| $3.92M | 0.14% |
20,216
-1,208
| -6% | -$234K |
|
122
Boston Scientific
BSX
$159B
| $3.9M | 0.14% |
46,512
+3,686
| +9% | +$309K |
|
123
Applied Materials
AMAT
$124B
| $3.9M | 0.14% |
19,290
+191
| +1% | +$38.6K |
|
124
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.87M | 0.14% |
113,681
+53,996
| +90% | +$1.84M |
|
125
Applovin
APP
$165B
| $3.87M | 0.14% |
29,646
+15,340
| +107% | +$2M |
|