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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.1B
| $4.58M | 0.1% |
38,133
+2,324
| +6% | +$267K |
|
177
Teva Pharmaceuticals
TEVA
$38.4B
| $4.57M | 0.1% |
146,416
+5,320
| +4% | +$131K |
|
178
Travelers Companies
TRV
$72.1B
| $4.52M | 0.1% |
15,578
+180
| +1% | +$50.7K |
|
179
Vanguard Large-Cap ETF
VV
$53B
| $4.47M | 0.09% |
14,206
-189
| -1% | -$59K |
|
180
United Airlines
UAL
$40.9B
| $4.46M | 0.09% |
39,921
+13,205
| +49% | +$1.33M |
|
181
Northern Trust
NTRS
$34B
| $4.45M | 0.09% |
32,342
-441
| -1% | -$57.9K |
|
182
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $4.44M | 0.09% |
21,695
+177
| +0.8% | +$35.8K |
|
183
Cardinal Health
CAH
$55.2B
| $4.39M | 0.09% |
21,373
+6,274
| +42% | +$1.18M |
|
184
SAP
SAP
$184B
| $4.37M | 0.09% |
17,995
-3,415
| -16% | -$870K |
|
185
ConocoPhillips
COP
$133B
| $4.35M | 0.09% |
46,470
+1,206
| +3% | +$109K |
|
186
Cencora
COR
$59B
| $4.34M | 0.09% |
12,856
+634
| +5% | +$216K |
|
187
Allstate
ALL
$64.8B
| $4.34M | 0.09% |
20,759
+3,161
| +18% | +$647K |
|
188
Comcast
CMCSA
$84.2B
| $4.31M | 0.09% |
144,204
+45,005
| +45% | +$1.28M |
|
189
Coinbase
COIN
$41.9B
| $4.27M | 0.09% |
18,895
-722
| -4% | -$215K |
|
190
Fair Isaac
FICO
$29B
| $4.24M | 0.09% |
2,506
-870
| -26% | -$1.5M |
|
191
Chubb
CB
$135B
| $4.18M | 0.09% |
13,343
+1,990
| +18% | +$582K |
|
192
Biogen
BIIB
$29.4B
| $4.13M | 0.09% |
23,453
+17,842
| +318% | +$2.91M |
|
193
Bristol-Myers Squibb
BMY
$118B
| $4.11M | 0.09% |
76,135
+12,822
| +20% | +$617K |
|
194
Progressive
PGR
$134B
| $4.11M | 0.09% |
18,030
-4,410
| -20% | -$996K |
|
195
Franco-Nevada
FNV
$39.6B
| $4.09M | 0.09% |
19,747
+89
| +0.5% | +$18K |
|
196
iShares Latin America 40 ETF
ILF
$3.78B
| $4.06M | 0.09% |
132,330
+2,330
| +2% | +$69.4K |
|
197
AstraZeneca
AZN
$266B
| $4.04M | 0.09% |
21,970
+2,672
| +14% | +$469K |
|
198
Texas Instruments
TXN
$283B
| $4.02M | 0.08% |
23,148
-3,225
| -12% | -$552K |
|
199
Parker-Hannifin
PH
$121B
| $4.01M | 0.08% |
4,566
+663
| +17% | +$543K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.98M | 0.08% |
170,543
-1,235
| -0.7% | -$25.8K |
|
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