CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $3.4M | 0.1% |
39,052
-23
| -0.1% | -$2K |
|
177
SoFi Technologies
SOFI
$30.7B
| $3.38M | 0.1% |
290,362
-40,312
| -12% | -$469K |
|
178
United Rentals
URI
$62.7B
| $3.38M | 0.1% |
5,386
+794
| +17% | +$498K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $3.36M | 0.1% |
6,193
-228
| -4% | -$124K |
|
180
VICI Properties
VICI
$35.8B
| $3.34M | 0.1% |
100,864
+13,250
| +15% | +$438K |
|
181
HSBC
HSBC
$227B
| $3.31M | 0.1% |
55,939
+6,874
| +14% | +$407K |
|
182
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.29M | 0.1% |
99,799
-588
| -0.6% | -$19.4K |
|
183
PayPal
PYPL
$65.2B
| $3.28M | 0.1% |
50,273
+14,029
| +39% | +$915K |
|
184
Deere & Co
DE
$128B
| $3.28M | 0.1% |
6,958
-1,354
| -16% | -$638K |
|
185
American International
AIG
$43.9B
| $3.27M | 0.1% |
37,596
+2,613
| +7% | +$227K |
|
186
Lockheed Martin
LMT
$108B
| $3.17M | 0.1% |
7,104
-383
| -5% | -$171K |
|
187
3M
MMM
$82.7B
| $3.17M | 0.1% |
21,571
+1,766
| +9% | +$259K |
|
188
Cummins
CMI
$55.1B
| $3.16M | 0.1% |
10,084
+937
| +10% | +$294K |
|
189
Synchrony
SYF
$28.1B
| $3.14M | 0.1% |
59,290
+5,016
| +9% | +$266K |
|
190
Advanced Micro Devices
AMD
$245B
| $3.12M | 0.1% |
30,367
+2,931
| +11% | +$301K |
|
191
Cencora
COR
$56.7B
| $3.11M | 0.09% |
11,194
-2,652
| -19% | -$738K |
|
192
Franco-Nevada
FNV
$37.3B
| $3.08M | 0.09% |
19,576
+1,599
| +9% | +$252K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $3.06M | 0.09% |
56,366
-1,484
| -3% | -$80.6K |
|
194
American Tower
AMT
$92.9B
| $3.03M | 0.09% |
13,910
+860
| +7% | +$187K |
|
195
Applied Materials
AMAT
$130B
| $3.01M | 0.09% |
20,741
+897
| +5% | +$130K |
|
196
General Dynamics
GD
$86.8B
| $3M | 0.09% |
11,020
+2,743
| +33% | +$748K |
|
197
Coinbase
COIN
$76.8B
| $2.97M | 0.09% |
17,216
+59
| +0.3% | +$10.2K |
|
198
TransDigm Group
TDG
$71.6B
| $2.96M | 0.09% |
2,140
-348
| -14% | -$481K |
|
199
Northern Trust
NTRS
$24.3B
| $2.92M | 0.09% |
29,362
+19,099
| +186% | +$1.9M |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.89M | 0.09% |
58,094
+25,544
| +78% | +$1.27M |
|