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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $3.22M | 0.12% |
38,399
-1,778
| -4% | -$149K |
|
152
Deere & Co
DE
$128B
| $3.21M | 0.12% |
7,653
-47
| -0.6% | -$19.7K |
|
153
Oneok
OKE
$46.8B
| $3.2M | 0.12% |
35,101
+25,549
| +267% | +$2.33M |
|
154
Union Pacific
UNP
$132B
| $3.18M | 0.12% |
12,906
+212
| +2% | +$52.3K |
|
155
Charles Schwab
SCHW
$177B
| $3.15M | 0.11% |
48,607
-7,348
| -13% | -$476K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $3.14M | 0.11% |
60,637
+15,870
| +35% | +$821K |
|
157
Stryker
SYK
$151B
| $3.12M | 0.11% |
8,611
+234
| +3% | +$84.7K |
|
158
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.11% |
18,616
-246
| -1% | -$40.1K |
|
159
Colgate-Palmolive
CL
$67.6B
| $3M | 0.11% |
28,879
+9,554
| +49% | +$992K |
|
160
Mondelez International
MDLZ
$78.8B
| $2.97M | 0.11% |
+40,033
| New | +$2.97M |
|
161
Bank of New York Mellon
BK
$74.4B
| $2.96M | 0.11% |
+41,231
| New | +$2.96M |
|
162
Marsh & McLennan
MMC
$101B
| $2.96M | 0.11% |
13,267
+649
| +5% | +$145K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $2.94M | 0.11% |
24,591
+502
| +2% | +$60.1K |
|
164
Coinbase
COIN
$78.8B
| $2.94M | 0.11% |
16,513
+4,965
| +43% | +$885K |
|
165
Motley Fool Global Opportunities ETF
TMFG
$402M
| $2.89M | 0.11% |
91,222
| – | – |
|
166
ConocoPhillips
COP
$120B
| $2.88M | 0.1% |
27,372
-1,889
| -6% | -$199K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.1% |
33,960
+2,616
| +8% | +$221K |
|
168
Arista Networks
ANET
$177B
| $2.85M | 0.1% |
29,716
+5,900
| +25% | +$566K |
|
169
Cadence Design Systems
CDNS
$95.2B
| $2.84M | 0.1% |
10,461
-1,058
| -9% | -$287K |
|
170
Ameriprise Financial
AMP
$48.3B
| $2.83M | 0.1% |
6,020
+15
| +0.2% | +$7.05K |
|
171
VICI Properties
VICI
$35.7B
| $2.82M | 0.1% |
83,450
+36,717
| +79% | +$1.24M |
|
172
Schwab International Equity ETF
SCHF
$50.3B
| $2.79M | 0.1% |
135,582
+318
| +0.2% | +$6.54K |
|
173
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.78M | 0.1% |
42,840
| – | – |
|
174
Cummins
CMI
$55.2B
| $2.78M | 0.1% |
8,579
+255
| +3% | +$82.6K |
|
175
Dell
DELL
$85.7B
| $2.74M | 0.1% |
23,120
-65
| -0.3% | -$7.71K |
|