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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$196B
| $6.21M | 0.15% |
+21,401
| New | +$6.21M |
|
102
SentinelOne
S
$6.13B
| $6.15M | 0.15% |
+326,269
| New | +$5.85M |
|
103
Synchrony
SYF
$24.4B
| $6.09M | 0.15% |
+79,805
| New | +$5.78M |
|
104
Pultegroup
PHM
$23.8B
| $6.06M | 0.15% |
+45,919
| New | +$5.7M |
|
105
Coinbase
COIN
$41.9B
| $5.97M | 0.15% |
+19,617
| New | +$6.65M |
|
106
Alibaba
BABA
$269B
| $5.97M | 0.15% |
+44,215
| New | +$5.79M |
|
107
Duke Energy
DUK
$97.8B
| $5.97M | 0.15% |
+48,248
| New | +$5.86M |
|
108
SoFi Technologies
SOFI
$24.1B
| $5.83M | 0.14% |
+228,411
| New | +$5.42M |
|
109
SAP
SAP
$184B
| $5.83M | 0.14% |
+21,410
| New | +$6.02M |
|
110
Advanced Micro Devices
AMD
$910B
| $5.82M | 0.14% |
+35,814
| New | +$5.78M |
|
111
McDonald's
MCD
$195B
| $5.74M | 0.14% |
+18,316
| New | +$5.57M |
|
|
BNY
112
Bank of New York Mellon
BNY
$104B
| $5.71M | 0.14% |
+54,050
| New | +$5.51M |
|
113
HCA Healthcare
HCA
$90.2B
| $5.69M | 0.14% |
+14,095
| New | +$5.46M |
|
114
Jabil
JBL
$34.6B
| $5.69M | 0.14% |
+27,754
| New | +$6.04M |
|
115
Hartford Financial Services
HIG
$38B
| $5.68M | 0.14% |
+42,944
| New | +$5.51M |
|
116
IBM
IBM
$270B
| $5.66M | 0.14% |
+23,073
| New | +$6.04M |
|
117
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $5.65M | 0.14% |
+40,560
| New | +$5.57M |
|
118
Walt Disney
DIS
$166B
| $5.61M | 0.14% |
+47,354
| New | +$5.58M |
|
119
United Rentals
URI
$68.6B
| $5.57M | 0.14% |
+5,828
| New | +$5.19M |
|
120
Verizon
VZ
$176B
| $5.55M | 0.14% |
+125,423
| New | +$5.43M |
|
121
Progressive
PGR
$134B
| $5.54M | 0.14% |
+22,440
| New | +$5.53M |
|
122
Kroger
KR
$37.1B
| $5.53M | 0.14% |
+81,110
| New | +$5.65M |
|
123
Pfizer
PFE
$138B
| $5.51M | 0.14% |
+218,698
| New | +$5.4M |
|
124
Eaton
ETN
$158B
| $5.5M | 0.14% |
+15,749
| New | +$5.73M |
|
125
KLA
KLAC
$302B
| $5.49M | 0.14% |
+62,810
| New | +$5.86M |
|
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