CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
Cap. Flow
+$275M
Cap. Flow %
8.97%
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.6M
4
PWR icon
Quanta Services
PWR
$12.5M
5
COST icon
Costco
COST
$12.4M

Top Sells

1
SKYH icon
Sky Harbour Group
SKYH
$7.11M
2
SOFI icon
SoFi Technologies
SOFI
$6.11M
3
RSI icon
Rush Street Interactive
RSI
$4.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.23M

Sector Composition

1 Technology 20.84%
2 Financials 10.1%
3 Healthcare 7.03%
4 Consumer Discretionary 6.66%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$56.7B
$3.11M 0.1%
+13,846
New +$3.11M
PYPL icon
177
PayPal
PYPL
$65.2B
$3.09M 0.1%
36,244
+11,673
+48% +$996K
BX icon
178
Blackstone
BX
$133B
$3.09M 0.1%
17,918
+11,184
+166% +$1.93M
COF icon
179
Capital One
COF
$142B
$3.09M 0.1%
17,312
-626
-3% -$112K
PHM icon
180
Pultegroup
PHM
$27.7B
$3.09M 0.1%
28,286
+157
+0.6% +$17.1K
FI icon
181
Fiserv
FI
$73.4B
$3.03M 0.1%
14,730
+708
+5% +$145K
HPE icon
182
Hewlett Packard
HPE
$31B
$3.01M 0.1%
140,129
+40,407
+41% +$868K
SPG icon
183
Simon Property Group
SPG
$59.5B
$2.93M 0.1%
17,040
+1,375
+9% +$237K
TWLO icon
184
Twilio
TWLO
$16.7B
$2.91M 0.1%
26,962
+15,924
+144% +$1.72M
PFE icon
185
Pfizer
PFE
$141B
$2.9M 0.09%
109,194
-60,781
-36% -$1.61M
FDX icon
186
FedEx
FDX
$53.7B
$2.89M 0.09%
10,222
+1,636
+19% +$462K
MMC icon
187
Marsh & McLennan
MMC
$100B
$2.88M 0.09%
13,568
+301
+2% +$63.9K
CI icon
188
Cigna
CI
$81.5B
$2.88M 0.09%
10,434
-351
-3% -$96.9K
IYW icon
189
iShares US Technology ETF
IYW
$23.1B
$2.85M 0.09%
17,885
+12,584
+237% +$2.01M
OKLO
190
Oklo
OKLO
$10.3B
$2.82M 0.09%
+132,778
New +$2.82M
GWW icon
191
W.W. Grainger
GWW
$47.5B
$2.79M 0.09%
2,649
+188
+8% +$198K
LRCX icon
192
Lam Research
LRCX
$130B
$2.79M 0.09%
38,526
+5,356
+16% +$388K
NVS icon
193
Novartis
NVS
$251B
$2.77M 0.09%
28,419
-2,566
-8% -$250K
ALL icon
194
Allstate
ALL
$53.1B
$2.76M 0.09%
14,259
+691
+5% +$134K
HCA icon
195
HCA Healthcare
HCA
$98.5B
$2.75M 0.09%
9,166
-1,425
-13% -$428K
BLDR icon
196
Builders FirstSource
BLDR
$16.5B
$2.71M 0.09%
18,936
-1,280
-6% -$183K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$2.7M 0.09%
86,230
+19,495
+29% +$611K
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.69M 0.09%
43,020
+180
+0.4% +$11.3K
PCAR icon
199
PACCAR
PCAR
$52B
$2.69M 0.09%
25,146
+418
+2% +$44.7K
USB icon
200
US Bancorp
USB
$75.9B
$2.65M 0.09%
54,852
+8,486
+18% +$410K
6 7
8
9 10