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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$32.5B
| $3.95M | 0.1% |
+18,358
| New | +$3.69M |
|
177
PayPal
PYPL
$40.9B
| $3.94M | 0.1% |
+56,203
| New | +$3.96M |
|
178
Stryker
SYK
$126B
| $3.94M | 0.1% |
+10,070
| New | +$3.89M |
|
179
Leidos
LDOS
$13.5B
| $3.92M | 0.1% |
+21,654
| New | +$3.77M |
|
180
Union Pacific
UNP
$170B
| $3.91M | 0.1% |
+17,386
| New | +$3.92M |
|
181
Palo Alto Networks
PANW
$266B
| $3.89M | 0.1% |
+20,429
| New | +$3.91M |
|
182
CVS Health
CVS
$133B
| $3.89M | 0.1% |
+53,202
| New | +$3.65M |
|
183
HSBC
HSBC
$340B
| $3.87M | 0.1% |
+59,569
| New | +$3.87M |
|
184
Johnson Controls International
JCI
$87.1B
| $3.83M | 0.09% |
+35,809
| New | +$3.83M |
|
185
Targa Resources
TRGP
$58.7B
| $3.82M | 0.09% |
+22,771
| New | +$3.79M |
|
186
Sherwin-Williams
SHW
$82.4B
| $3.8M | 0.09% |
+10,376
| New | +$3.66M |
|
187
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.8M | 0.09% |
+18,862
| New | +$3.75M |
|
188
TransDigm Group
TDG
$72.2B
| $3.78M | 0.09% |
+2,705
| New | +$3.87M |
|
189
Dell
DELL
$281B
| $3.75M | 0.09% |
+30,686
| New | +$3.98M |
|
190
Marriott International
MAR
$99.2B
| $3.7M | 0.09% |
+13,783
| New | +$3.7M |
|
191
Franco-Nevada
FNV
$39.6B
| $3.7M | 0.09% |
+19,658
| New | +$3.54M |
|
192
Honeywell
HON
$71.7B
| $3.64M | 0.09% |
+17,518
| New | +$3.66M |
|
193
Mondelez International
MDLZ
$75.5B
| $3.61M | 0.09% |
+58,686
| New | +$3.79M |
|
194
Allstate
ALL
$64.8B
| $3.6M | 0.09% |
+17,598
| New | +$3.55M |
|
195
Micron Technology
MU
$1.11T
| $3.59M | 0.09% |
+30,182
| New | +$3.86M |
|
196
Blackstone
BX
$150B
| $3.58M | 0.09% |
+20,863
| New | +$3.57M |
|
197
Cencora
COR
$59B
| $3.57M | 0.09% |
+12,222
| New | +$3.6M |
|
198
General Motors
GM
$70.2B
| $3.56M | 0.09% |
+60,738
| New | +$3.39M |
|
199
Gold Fields
GFI
$30.5B
| $3.54M | 0.09% |
+105,868
| New | +$3.28M |
|
200
iShares Latin America 40 ETF
ILF
$3.78B
| $3.52M | 0.09% |
+130,000
| New | +$3.45M |
|
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