CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $3.85M | 0.14% |
42,404
+8,364
| +25% | +$759K |
|
127
Walt Disney
DIS
$212B
| $3.83M | 0.14% |
39,822
-3,575
| -8% | -$344K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $3.82M | 0.14% |
56,880
-311
| -0.5% | -$20.9K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $3.77M | 0.14% |
14,265
+956
| +7% | +$252K |
|
130
ServiceNow
NOW
$190B
| $3.74M | 0.14% |
4,177
+183
| +5% | +$164K |
|
131
Cigna
CI
$81.5B
| $3.74M | 0.14% |
10,785
-621
| -5% | -$215K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.73M | 0.14% |
19,643
+1,221
| +7% | +$232K |
|
133
Micron Technology
MU
$147B
| $3.7M | 0.13% |
35,653
-205
| -0.6% | -$21.3K |
|
134
Progressive
PGR
$143B
| $3.69M | 0.13% |
14,547
+995
| +7% | +$252K |
|
135
PNC Financial Services
PNC
$80.5B
| $3.66M | 0.13% |
19,809
+219
| +1% | +$40.5K |
|
136
United Rentals
URI
$62.7B
| $3.65M | 0.13% |
4,507
+183
| +4% | +$148K |
|
137
Eaton
ETN
$136B
| $3.64M | 0.13% |
10,976
+3,660
| +50% | +$1.21M |
|
138
Palo Alto Networks
PANW
$130B
| $3.63M | 0.13% |
21,268
+830
| +4% | +$142K |
|
139
McKesson
MCK
$85.5B
| $3.59M | 0.13% |
7,248
-336
| -4% | -$166K |
|
140
Cable One
CABO
$922M
| $3.57M | 0.13% |
10,200
-37
| -0.4% | -$12.9K |
|
141
Novartis
NVS
$251B
| $3.56M | 0.13% |
30,985
-1,904
| -6% | -$219K |
|
142
Sempra
SRE
$52.9B
| $3.56M | 0.13% |
+42,236
| New | +$3.56M |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.53M | 0.13% |
102,956
+4,886
| +5% | +$168K |
|
144
SAP
SAP
$313B
| $3.51M | 0.13% |
15,323
+830
| +6% | +$190K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.46M | 0.13% |
19,332
+1,665
| +9% | +$298K |
|
146
Blackrock
BLK
$170B
| $3.45M | 0.13% |
3,638
+294
| +9% | +$279K |
|
147
Innovator US Equity Buffer ETF April
BAPR
$339M
| $3.39M | 0.12% |
78,220
-4,468
| -5% | -$194K |
|
148
TransDigm Group
TDG
$71.6B
| $3.36M | 0.12% |
2,354
-12
| -0.5% | -$17.1K |
|
149
Honeywell
HON
$136B
| $3.31M | 0.12% |
16,027
-182
| -1% | -$37.6K |
|
150
Chubb
CB
$111B
| $3.24M | 0.12% |
11,188
-239
| -2% | -$69.1K |
|