CG

Caprock Group Portfolio holdings

AUM $4.06B
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 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.51M 0.11%
+34,396
NOW icon
152
ServiceNow
NOW
$134B
$4.51M 0.11%
+24,550
KO icon
153
Coca-Cola
KO
$303B
$4.43M 0.11%
+64,230
PEP icon
154
PepsiCo
PEP
$200B
$4.4M 0.11%
+29,624
NVS icon
155
Novartis
NVS
$277B
$4.37M 0.11%
+34,496
PNC icon
156
PNC Financial Services
PNC
$90.2B
$4.36M 0.11%
+21,023
ISRG icon
157
Intuitive Surgical
ISRG
$190B
$4.35M 0.11%
+9,194
EOG icon
158
EOG Resources
EOG
$57.1B
$4.34M 0.11%
+34,780
ADI icon
159
Analog Devices
ADI
$147B
$4.34M 0.11%
+17,264
APH icon
160
Amphenol
APH
$189B
$4.33M 0.11%
+39,800
VGT icon
161
Vanguard Information Technology ETF
VGT
$114B
$4.31M 0.11%
+6,189
NTRS icon
162
Northern Trust
NTRS
$27.5B
$4.3M 0.11%
+32,783
VV icon
163
Vanguard Large-Cap ETF
VV
$47.8B
$4.29M 0.11%
+14,395
LIN icon
164
Linde
LIN
$205B
$4.24M 0.1%
+8,872
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$4.24M 0.1%
+21,518
EQR icon
166
Equity Residential
EQR
$23.6B
$4.23M 0.1%
+64,010
GWW icon
167
W.W. Grainger
GWW
$50.8B
$4.21M 0.1%
+4,139
TMO icon
168
Thermo Fisher Scientific
TMO
$232B
$4.19M 0.1%
+8,500
TRV icon
169
Travelers Companies
TRV
$60.1B
$4.18M 0.1%
+15,398
CBOE icon
170
Cboe Global Markets
CBOE
$28.6B
$4.16M 0.1%
+17,552
CI icon
171
Cigna
CI
$72.7B
$4.12M 0.1%
+13,705
AZO icon
172
AutoZone
AZO
$58.4B
$4.05M 0.1%
+964
AMAT icon
173
Applied Materials
AMAT
$259B
$4.05M 0.1%
+25,092
TWLO icon
174
Twilio
TWLO
$18.1B
$3.99M 0.1%
+37,736
ASML icon
175
ASML
ASML
$527B
$3.96M 0.1%
+5,337