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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$294B
| $5.2M | 0.11% |
37,747
+3,251
| +9% | +$426K |
|
152
Monster Beverage
MNST
$95.2B
| $5.19M | 0.11% |
67,747
+18,721
| +38% | +$1.34M |
|
153
Tapestry
TPR
$28.4B
| $5.18M | 0.11% |
40,544
+6,958
| +21% | +$795K |
|
154
HSBC
HSBC
$340B
| $5.15M | 0.11% |
65,429
+5,860
| +10% | +$419K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $5.13M | 0.11% |
18,393
-296
| -2% | -$84.7K |
|
156
Colgate-Palmolive
CL
$73.8B
| $5.12M | 0.11% |
64,808
+34,879
| +117% | +$2.73M |
|
|
B
157
Barrick Mining
B
$61.5B
| $5.11M | 0.11% |
117,352
-1,731
| -1% | -$64.9K |
|
158
Verizon
VZ
$176B
| $5.1M | 0.11% |
125,202
-221
| -0.2% | -$8.96K |
|
159
Cboe Global Markets
CBOE
$28.1B
| $5.09M | 0.11% |
20,276
+2,724
| +16% | +$678K |
|
160
General Motors
GM
$70.2B
| $5.09M | 0.11% |
62,580
+1,842
| +3% | +$130K |
|
161
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.09M | 0.11% |
24,190
+5,328
| +28% | +$1.1M |
|
162
Analog Devices
ADI
$193B
| $5.05M | 0.11% |
18,633
+1,369
| +8% | +$344K |
|
163
Seagate
STX
$206B
| $5.04M | 0.11% |
18,248
+3,680
| +25% | +$955K |
|
164
Vanguard Information Technology ETF
VGT
$144B
| $5.03M | 0.11% |
53,344
+3,832
| +8% | +$364K |
|
165
Pfizer
PFE
$138B
| $5.01M | 0.11% |
201,209
-17,489
| -8% | -$441K |
|
166
PepsiCo
PEP
$188B
| $4.96M | 0.1% |
34,196
+4,572
| +15% | +$672K |
|
167
US Bancorp
USB
$97.2B
| $4.94M | 0.1% |
91,665
+30,274
| +49% | +$1.49M |
|
168
Blackrock
BLK
$161B
| $4.9M | 0.1% |
4,582
+169
| +4% | +$185K |
|
169
Fox Class A
FOXA
$22.7B
| $4.89M | 0.1% |
66,982
+37,173
| +125% | +$2.43M |
|
170
Palo Alto Networks
PANW
$266B
| $4.88M | 0.1% |
26,477
+6,048
| +30% | +$1.22M |
|
171
Eaton
ETN
$158B
| $4.76M | 0.1% |
14,955
-794
| -5% | -$281K |
|
172
Twilio
TWLO
$32.6B
| $4.75M | 0.1% |
33,387
-4,349
| -12% | -$539K |
|
173
Moody's
MCO
$85.1B
| $4.67M | 0.1% |
9,150
+3,938
| +76% | +$1.92M |
|
174
Gold Fields
GFI
$30.5B
| $4.67M | 0.1% |
106,936
+1,068
| +1% | +$44.6K |
|
175
Cummins
CMI
$93.3B
| $4.59M | 0.1% |
8,998
+997
| +12% | +$466K |
|
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