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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$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
$147B
| $7.81M | 0.17% |
314,471
-66,508
| -17% | -$1.68M |
|
102
Automatic Data Processing
ADP
$96.7B
| $7.76M | 0.16% |
29,958
+219
| +0.7% | +$58.3K |
|
103
Uber
UBER
$152B
| $7.72M | 0.16% |
94,501
+11,132
| +13% | +$1M |
|
104
Pultegroup
PHM
$23.8B
| $7.72M | 0.16% |
65,687
+19,768
| +43% | +$2.42M |
|
105
HCA Healthcare
HCA
$90.2B
| $7.65M | 0.16% |
16,389
+2,294
| +16% | +$1.07M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.65M | 0.16% |
34,801
+2,721
| +8% | +$595K |
|
107
eBay
EBAY
$52B
| $7.64M | 0.16% |
87,698
+3,569
| +4% | +$309K |
|
|
SCHW
108
Charles Schwab
SCHW
$179B
| $7.56M | 0.16% |
75,645
+23,708
| +46% | +$2.25M |
|
109
TJX Companies
TJX
$167B
| $7.42M | 0.16% |
48,305
+9,158
| +23% | +$1.35M |
|
110
Altria Group
MO
$120B
| $7.37M | 0.16% |
125,511
+8,648
| +7% | +$522K |
|
111
KLA
KLAC
$302B
| $7.29M | 0.15% |
59,990
-2,820
| -4% | -$331K |
|
112
Amgen
AMGN
$196B
| $7.24M | 0.15% |
22,121
+720
| +3% | +$228K |
|
113
IBM
IBM
$270B
| $7.08M | 0.15% |
23,907
+834
| +4% | +$250K |
|
114
Jabil
JBL
$34.6B
| $7.03M | 0.15% |
30,840
+3,086
| +11% | +$658K |
|
115
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7M | 0.15% |
49,452
+38,540
| +353% | +$5.41M |
|
116
Alibaba
BABA
$269B
| $6.9M | 0.15% |
47,104
+2,889
| +7% | +$470K |
|
117
McDonald's
MCD
$195B
| $6.9M | 0.15% |
22,569
+4,253
| +23% | +$1.3M |
|
118
Celestica
CLS
$41.4B
| $6.8M | 0.14% |
23,018
-2,949
| -11% | -$889K |
|
119
Applied Materials
AMAT
$478B
| $6.69M | 0.14% |
26,045
+953
| +4% | +$228K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.58M | 0.14% |
45,684
+11,288
| +33% | +$1.63M |
|
121
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $6.57M | 0.14% |
45,812
+5,252
| +13% | +$747K |
|
122
General Dynamics
GD
$101B
| $6.49M | 0.14% |
19,273
+4,726
| +32% | +$1.61M |
|
123
Intuitive Surgical
ISRG
$144B
| $6.43M | 0.14% |
11,355
+2,161
| +24% | +$1.15M |
|
124
ASML
ASML
$693B
| $6.4M | 0.14% |
5,979
+642
| +12% | +$670K |
|
125
McKesson
MCK
$94.4B
| $6.37M | 0.13% |
7,757
-54
| -0.7% | -$44.1K |
|
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