CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
+$665M
Cap. Flow %
27.06%
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60

Top Buys

1
LLY icon
Eli Lilly
LLY
$44.3M
2
NVDA icon
NVIDIA
NVDA
$33.2M
3
MSFT icon
Microsoft
MSFT
$28.3M
4
AAPL icon
Apple
AAPL
$26.2M
5
ACN icon
Accenture
ACN
$22.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$32.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.2M
3
PWR icon
Quanta Services
PWR
$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$111B
$2.29M 0.09%
3,854
+2,706
+236% +$1.61M
LEN icon
177
Lennar Class A
LEN
$36.7B
$2.29M 0.09%
15,794
+11,854
+301% +$1.72M
FI icon
178
Fiserv
FI
$73.4B
$2.27M 0.09%
15,250
+2,090
+16% +$311K
HOOD icon
179
Robinhood
HOOD
$90B
$2.25M 0.09%
+99,271
New +$2.25M
LIN icon
180
Linde
LIN
$220B
$2.24M 0.09%
5,098
+2,502
+96% +$1.1M
CVS icon
181
CVS Health
CVS
$93.6B
$2.23M 0.09%
37,822
+8,051
+27% +$476K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$2.22M 0.09%
31,344
+14,116
+82% +$1,000K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.21M 0.09%
17,356
+1
+0% +$127
GWW icon
184
W.W. Grainger
GWW
$47.5B
$2.2M 0.09%
2,442
+1,472
+152% +$1.33M
DJCO icon
185
Daily Journal
DJCO
$676M
$2.2M 0.09%
5,585
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.5B
$2.19M 0.09%
32,165
+3,367
+12% +$230K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.19M 0.09%
92,142
+74,940
+436% +$1.78M
UL icon
188
Unilever
UL
$158B
$2.17M 0.09%
39,447
-2,909
-7% -$160K
CAH icon
189
Cardinal Health
CAH
$35.7B
$2.15M 0.09%
21,909
+19,277
+732% +$1.9M
PCAR icon
190
PACCAR
PCAR
$52B
$2.15M 0.09%
20,893
+7,232
+53% +$744K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$21.7B
$2.15M 0.09%
+132,302
New +$2.15M
INTC icon
192
Intel
INTC
$107B
$2.13M 0.09%
68,884
+23,333
+51% +$723K
ALL icon
193
Allstate
ALL
$53.1B
$2.13M 0.09%
13,250
+2,455
+23% +$394K
HAL icon
194
Halliburton
HAL
$18.8B
$2.13M 0.09%
62,958
-2,833
-4% -$95.7K
EME icon
195
Emcor
EME
$28B
$2.12M 0.09%
5,814
+3,700
+175% +$1.35M
BBY icon
196
Best Buy
BBY
$16.1B
$2.12M 0.09%
24,838
+22,178
+834% +$1.89M
MSI icon
197
Motorola Solutions
MSI
$79.8B
$2.11M 0.09%
5,461
+3,120
+133% +$1.21M
FNV icon
198
Franco-Nevada
FNV
$37.3B
$2.1M 0.09%
+17,751
New +$2.1M
SHEL icon
199
Shell
SHEL
$208B
$2.1M 0.09%
29,060
+17,650
+155% +$1.27M
ANET icon
200
Arista Networks
ANET
$180B
$2.09M 0.08%
23,816
+2,216
+10% +$194K
6 7
8
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