CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$142M
3 +$140M
4
AAPL icon
Apple
AAPL
+$122M
5
VOO icon
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
VT icon
126
Vanguard Total World Stock ETF
VT
$61.2B
$5.41M 0.13%
+40,432
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$5.4M 0.13%
+18,689
TJX icon
128
TJX Companies
TJX
$176B
$5.37M 0.13%
+39,147
MCK icon
129
McKesson
MCK
$107B
$5.36M 0.13%
+7,811
TXN icon
130
Texas Instruments
TXN
$178B
$5.34M 0.13%
+26,373
MRK icon
131
Merck
MRK
$296B
$5.33M 0.13%
+63,387
LRCX icon
132
Lam Research
LRCX
$272B
$5.32M 0.13%
+53,117
ULTA icon
133
Ulta Beauty
ULTA
$23.5B
$5.22M 0.13%
+10,584
NEM icon
134
Newmont
NEM
$110B
$5.16M 0.13%
+69,319
FICO icon
135
Fair Isaac
FICO
$25B
$5.14M 0.13%
+3,376
CLS icon
136
Celestica
CLS
$32.8B
$5.06M 0.12%
+25,967
FISV
137
Fiserv Inc
FISV
$30.1B
$5M 0.12%
+36,158
IDXX icon
138
Idexx Laboratories
IDXX
$46.4B
$5M 0.12%
+7,721
SCHW icon
139
Charles Schwab
SCHW
$166B
$4.98M 0.12%
+51,937
BLK icon
140
Blackrock
BLK
$152B
$4.98M 0.12%
+4,413
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$84.2B
$4.97M 0.12%
+26,329
SPOT icon
142
Spotify
SPOT
$99.4B
$4.87M 0.12%
+7,141
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$99.3B
$4.87M 0.12%
+174,354
SCHF icon
144
Schwab International Equity ETF
SCHF
$57.2B
$4.87M 0.12%
+214,334
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$68.3B
$4.84M 0.12%
+20,596
XYZ
146
Block Inc
XYZ
$35.9B
$4.82M 0.12%
+60,576
LOW icon
147
Lowe's Companies
LOW
$132B
$4.72M 0.12%
+18,302
GD icon
148
General Dynamics
GD
$95.9B
$4.72M 0.12%
+14,547
CDNS icon
149
Cadence Design Systems
CDNS
$77.8B
$4.71M 0.12%
+13,441
COP icon
150
ConocoPhillips
COP
$162B
$4.52M 0.11%
+45,264