CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $1.08M | 0.1% |
15,193
-4,241
| -22% | -$300K |
|
152
Boeing
BA
$172B
| $1.07M | 0.1% |
4,471
+2,446
| +121% | +$586K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.06M | 0.1% |
16,314
| – | – |
|
154
SAP
SAP
$312B
| $1.06M | 0.1% |
7,560
-1,880
| -20% | -$264K |
|
155
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.06M | 0.1% |
16,390
+4,550
| +38% | +$294K |
|
156
ServiceNow
NOW
$189B
| $1.06M | 0.1% |
1,922
+55
| +3% | +$30.2K |
|
157
Elevance Health
ELV
$70.7B
| $1.05M | 0.1% |
2,755
+14
| +0.5% | +$5.35K |
|
158
American Tower
AMT
$92.9B
| $1.05M | 0.1% |
3,862
+812
| +27% | +$220K |
|
159
Booking.com
BKNG
$179B
| $1.04M | 0.09% |
474
+151
| +47% | +$331K |
|
160
Honeywell
HON
$136B
| $1.04M | 0.09% |
4,717
+1,191
| +34% | +$261K |
|
161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.03M | 0.09% |
31,850
| – | – |
|
162
T-Mobile US
TMUS
$284B
| $1.02M | 0.09% |
7,029
+189
| +3% | +$27.4K |
|
163
American Water Works
AWK
$27.9B
| $1.01M | 0.09% |
6,539
+99
| +2% | +$15.3K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $996K | 0.09% |
2,883
| – | – |
|
165
Union Pacific
UNP
$130B
| $996K | 0.09% |
4,528
+224
| +5% | +$49.3K |
|
166
Cognizant
CTSH
$35B
| $989K | 0.09% |
14,274
+708
| +5% | +$49.1K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $989K | 0.09% |
3,412
-108
| -3% | -$31.3K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $974K | 0.09% |
12,293
+1,464
| +14% | +$116K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $966K | 0.09% |
+7,900
| New | +$966K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $956K | 0.09% |
+25,086
| New | +$956K |
|
171
ASML
ASML
$305B
| $949K | 0.09% |
1,374
+66
| +5% | +$45.6K |
|
172
Applied Materials
AMAT
$127B
| $940K | 0.09% |
6,604
-372
| -5% | -$53K |
|
173
Zoetis
ZTS
$67.9B
| $922K | 0.08% |
4,945
+49
| +1% | +$9.14K |
|
174
Okta
OKTA
$16B
| $913K | 0.08% |
3,730
+165
| +5% | +$40.4K |
|
175
iShares Europe ETF
IEV
$2.32B
| $906K | 0.08% |
+17,000
| New | +$906K |
|