CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare Providers ETF
IHF
$800M
| $1.15M | 0.09% |
23,295
-3,215
| -12% | -$159K |
|
177
PayPal
PYPL
$65.4B
| $1.15M | 0.09% |
15,147
+4,079
| +37% | +$310K |
|
178
Montrose Environmental
MEG
$1.03B
| $1.15M | 0.09% |
+32,219
| New | +$1.15M |
|
179
ServiceNow
NOW
$188B
| $1.15M | 0.09% |
2,468
+510
| +26% | +$237K |
|
180
Johnson Controls International
JCI
$68.4B
| $1.14M | 0.09% |
18,859
-182
| -1% | -$11K |
|
181
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.09% |
8,824
+1,775
| +25% | +$226K |
|
182
Southern Company
SO
$101B
| $1.12M | 0.09% |
16,096
+12,907
| +405% | +$898K |
|
183
Woodside Energy
WDS
$31.4B
| $1.1M | 0.09% |
46,285
+5,881
| +15% | +$140K |
|
184
American Tower
AMT
$93.2B
| $1.09M | 0.08% |
5,352
+324
| +6% | +$66.2K |
|
185
C3.ai
AI
$2.16B
| $1.08M | 0.08% |
32,154
-30,671
| -49% | -$1.03M |
|
186
Marsh & McLennan
MMC
$100B
| $1.08M | 0.08% |
6,475
+506
| +8% | +$84.3K |
|
187
Copart
CPRT
$46.2B
| $1.07M | 0.08% |
28,448
+844
| +3% | +$31.7K |
|
188
Diamondback Energy
FANG
$39.9B
| $1.05M | 0.08% |
7,796
+4,967
| +176% | +$671K |
|
189
Las Vegas Sands
LVS
$37B
| $1.04M | 0.08% |
+18,186
| New | +$1.04M |
|
190
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.08% |
4,071
+61
| +2% | +$15.6K |
|
191
Equinix
EQIX
$75.6B
| $1.04M | 0.08% |
1,441
+403
| +39% | +$291K |
|
192
Sanofi
SNY
$113B
| $1.04M | 0.08% |
19,019
+2,923
| +18% | +$159K |
|
193
Altria Group
MO
$112B
| $1.03M | 0.08% |
22,527
+2,765
| +14% | +$126K |
|
194
GitLab
GTLB
$7.6B
| $1.02M | 0.08% |
29,667
| – | – |
|
195
Emerson Electric
EMR
$73.9B
| $1.01M | 0.08% |
11,559
+89
| +0.8% | +$7.76K |
|
196
Schlumberger
SLB
$53B
| $1M | 0.08% |
20,361
+322
| +2% | +$15.9K |
|
197
Stryker
SYK
$150B
| $1M | 0.08% |
3,495
+651
| +23% | +$186K |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $999K | 0.08% |
24,306
-300
| -1% | -$12.3K |
|
199
Bio-Techne
TECH
$8.28B
| $999K | 0.08% |
13,467
-484
| -3% | -$35.9K |
|
200
HCA Healthcare
HCA
$97.1B
| $999K | 0.08% |
3,787
+511
| +16% | +$135K |
|