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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.51M | 0.11% |
+34,396
| New | +$4.56M |
|
152
ServiceNow
NOW
$111B
| $4.51M | 0.11% |
+24,550
| New | +$4.59M |
|
153
Coca-Cola
KO
$359B
| $4.43M | 0.11% |
+64,230
| New | +$4.42M |
|
154
PepsiCo
PEP
$188B
| $4.4M | 0.11% |
+29,624
| New | +$4.23M |
|
155
Novartis
NVS
$294B
| $4.37M | 0.11% |
+34,496
| New | +$4.21M |
|
156
PNC Financial Services
PNC
$101B
| $4.36M | 0.11% |
+21,023
| New | +$4.16M |
|
157
Intuitive Surgical
ISRG
$144B
| $4.35M | 0.11% |
+9,194
| New | +$4.41M |
|
158
EOG Resources
EOG
$71.4B
| $4.34M | 0.11% |
+34,780
| New | +$4.15M |
|
159
Analog Devices
ADI
$193B
| $4.34M | 0.11% |
+17,264
| New | +$4.15M |
|
160
Amphenol
APH
$196B
| $4.33M | 0.11% |
+39,800
| New | +$4.37M |
|
161
Vanguard Information Technology ETF
VGT
$144B
| $4.31M | 0.11% |
+49,512
| New | +$4.33M |
|
162
Northern Trust
NTRS
$34B
| $4.3M | 0.11% |
+32,783
| New | +$4.22M |
|
163
Vanguard Large-Cap ETF
VV
$53B
| $4.29M | 0.11% |
+14,395
| New | +$4.26M |
|
164
Linde
LIN
$245B
| $4.24M | 0.1% |
+8,872
| New | +$4.2M |
|
165
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $4.24M | 0.1% |
+21,518
| New | +$4.18M |
|
166
Equity Residential
EQR
$25.8B
| $4.23M | 0.1% |
+64,010
| New | +$4.19M |
|
167
W.W. Grainger
GWW
$65B
| $4.21M | 0.1% |
+4,139
| New | +$4.16M |
|
168
Thermo Fisher Scientific
TMO
$196B
| $4.19M | 0.1% |
+8,500
| New | +$3.96M |
|
169
Travelers Companies
TRV
$72.1B
| $4.18M | 0.1% |
+15,398
| New | +$4.12M |
|
170
Cboe Global Markets
CBOE
$28.1B
| $4.16M | 0.1% |
+17,552
| New | +$4.22M |
|
171
Cigna
CI
$77.6B
| $4.12M | 0.1% |
+13,705
| New | +$4.06M |
|
172
AutoZone
AZO
$50.2B
| $4.05M | 0.1% |
+964
| New | +$3.87M |
|
173
Applied Materials
AMAT
$478B
| $4.05M | 0.1% |
+25,092
| New | +$4.55M |
|
174
Twilio
TWLO
$32.6B
| $3.99M | 0.1% |
+37,736
| New | +$4.25M |
|
175
ASML
ASML
$693B
| $3.96M | 0.1% |
+5,337
| New | +$4.2M |
|
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