CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $2.83M | 0.12% |
52,655
+43,864
| +499% | +$2.36M |
|
152
Progressive
PGR
$146B
| $2.82M | 0.11% |
13,552
+5,794
| +75% | +$1.2M |
|
153
United Rentals
URI
$62.1B
| $2.8M | 0.11% |
4,324
+3,433
| +385% | +$2.22M |
|
154
Gilead Sciences
GILD
$140B
| $2.76M | 0.11% |
40,177
+12,286
| +44% | +$843K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $2.71M | 0.11% |
24,089
+332
| +1% | +$37.4K |
|
156
Medtronic
MDT
$119B
| $2.7M | 0.11% |
34,040
-8,953
| -21% | -$711K |
|
157
iShares Silver Trust
SLV
$20B
| $2.7M | 0.11% |
+101,667
| New | +$2.7M |
|
158
Motley Fool Global Opportunities ETF
TMFG
$402M
| $2.68M | 0.11% |
91,222
| – | – |
|
159
GE Vernova
GEV
$163B
| $2.67M | 0.11% |
+15,590
| New | +$2.67M |
|
160
Pultegroup
PHM
$27.2B
| $2.66M | 0.11% |
24,136
+19,890
| +468% | +$2.19M |
|
161
Marsh & McLennan
MMC
$101B
| $2.66M | 0.11% |
12,618
+7,113
| +129% | +$1.5M |
|
162
Blackrock
BLK
$172B
| $2.63M | 0.11% |
3,344
+1,369
| +69% | +$1.08M |
|
163
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.11% |
135,264
+28,854
| +27% | +$560K |
|
164
Coinbase
COIN
$78.8B
| $2.57M | 0.1% |
11,548
+7,884
| +215% | +$1.75M |
|
165
Ameriprise Financial
AMP
$48.3B
| $2.57M | 0.1% |
6,005
+3,694
| +160% | +$1.58M |
|
166
Celestica
CLS
$25.5B
| $2.53M | 0.1% |
+44,060
| New | +$2.53M |
|
167
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.51M | 0.1% |
42,840
| – | – |
|
168
General Dynamics
GD
$86.7B
| $2.47M | 0.1% |
8,500
+2,511
| +42% | +$729K |
|
169
American International
AIG
$45.3B
| $2.45M | 0.1% |
32,981
+21,304
| +182% | +$1.58M |
|
170
Norfolk Southern
NSC
$62.8B
| $2.44M | 0.1% |
11,363
+1,126
| +11% | +$242K |
|
171
Emerson Electric
EMR
$74.9B
| $2.43M | 0.1% |
22,060
+7,701
| +54% | +$848K |
|
172
AutoZone
AZO
$70.8B
| $2.36M | 0.1% |
796
+453
| +132% | +$1.34M |
|
173
BP
BP
$88.4B
| $2.31M | 0.09% |
64,125
+22,798
| +55% | +$823K |
|
174
Cummins
CMI
$55.2B
| $2.31M | 0.09% |
8,324
+6,644
| +395% | +$1.84M |
|
175
Eaton
ETN
$136B
| $2.29M | 0.09% |
7,316
+324
| +5% | +$102K |
|