CG
Caprock Group Portfolio holdings
AUM
$4.73B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Holding
1,310
Top Buys
| 1 | +$122M | |
| 2 | +$17.4M | |
| 3 | +$14.2M | |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.52M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$84.8B
| $4.58M | 0.1% |
38,133
+2,324
|
|
||
177
Teva Pharmaceuticals
TEVA
$37.1B
| $4.57M | 0.1% |
146,416
+5,320
|
|
||
178
Travelers Companies
TRV
$66.8B
| $4.52M | 0.1% |
15,578
+180
|
|
||
179
Vanguard Large-Cap ETF
VV
$47.3B
| $4.47M | 0.09% |
14,206
-189
|
|
||
180
United Airlines
UAL
$31.3B
| $4.46M | 0.09% |
39,921
+13,205
|
|
||
181
Northern Trust
NTRS
$26.9B
| $4.45M | 0.09% |
32,342
-441
|
|
||
182
Vanguard S&P 500 Value ETF
VOOV
$6.16B
| $4.44M | 0.09% |
21,695
+177
|
|
||
183
Cardinal Health
CAH
$51.8B
| $4.39M | 0.09% |
21,373
+6,274
|
|
||
184
SAP
SAP
$232B
| $4.37M | 0.09% |
17,995
-3,415
|
|
||
185
ConocoPhillips
COP
$144B
| $4.35M | 0.09% |
46,470
+1,206
|
|
||
186
Cencora
COR
$69.4B
| $4.34M | 0.09% |
12,856
+634
|
|
||
187
Allstate
ALL
$54.9B
| $4.34M | 0.09% |
20,759
+3,161
|
|
||
188
Comcast
CMCSA
$115B
| $4.31M | 0.09% |
144,204
+45,005
|
|
||
189
Coinbase
COIN
$56.1B
| $4.27M | 0.09% |
18,895
-722
|
|
||
190
Fair Isaac
FICO
$35B
| $4.24M | 0.09% |
2,506
-870
|
|
||
191
Chubb
CB
$130B
| $4.18M | 0.09% |
13,343
+1,990
|
|
||
192
Biogen
BIIB
$27.7B
| $4.13M | 0.09% |
23,453
+17,842
|
|
||
193
Bristol-Myers Squibb
BMY
$125B
| $4.11M | 0.09% |
76,135
+12,822
|
|
||
194
Progressive
PGR
$124B
| $4.11M | 0.09% |
18,030
-4,410
|
|
||
195
Franco-Nevada
FNV
$49.1B
| $4.09M | 0.09% |
19,747
+89
|
|
||
196
iShares Latin America 40 ETF
ILF
$4.18B
| $4.06M | 0.09% |
132,330
+2,330
|
|
||
197
AstraZeneca
AZN
$308B
| $4.04M | 0.09% |
43,939
+5,344
|
|
||
198
Texas Instruments
TXN
$183B
| $4.02M | 0.08% |
23,148
-3,225
|
|
||
199
Parker-Hannifin
PH
$123B
| $4.01M | 0.08% |
4,566
+663
|
|
||
200
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $3.98M | 0.08% |
170,543
-1,235
|
|