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
Cap. Flow
+$302M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
2
RBLX icon
Roblox
RBLX
$18.9M
3
SKYH icon
Sky Harbour Group
SKYH
$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$11.7M
5
NVDA icon
NVIDIA
NVDA
$8.3M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$9.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.45M
5
LLY icon
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
OKLO
201
Oklo
OKLO
$10.3B
$2.87M 0.09%
132,778
– –
FDX icon
202
FedEx
FDX
$53.7B
$2.85M 0.09%
11,644
+1,422
+14% +$349K
FTNT icon
203
Fortinet
FTNT
$60.4B
$2.85M 0.09%
29,651
+5,284
+22% +$509K
CDC icon
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.84M 0.09%
43,162
+142
+0.3% +$9.33K
CLS icon
205
Celestica
CLS
$27.9B
$2.82M 0.09%
35,736
-3,171
-8% -$250K
SRE icon
206
Sempra
SRE
$52.9B
$2.8M 0.09%
38,796
-4,069
-9% -$293K
ELV icon
207
Elevance Health
ELV
$70.6B
$2.78M 0.08%
6,380
+989
+18% +$430K
CAH icon
208
Cardinal Health
CAH
$35.7B
$2.77M 0.08%
20,099
-797
-4% -$110K
SHEL icon
209
Shell
SHEL
$208B
$2.77M 0.08%
37,778
+6,915
+22% +$507K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.77M 0.08%
21,768
+4,301
+25% +$547K
EXC icon
211
Exelon
EXC
$43.9B
$2.76M 0.08%
59,913
+12,580
+27% +$580K
TSCO icon
212
Tractor Supply
TSCO
$32.1B
$2.75M 0.08%
49,961
+28,497
+133% +$1.57M
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$2.75M 0.08%
11,003
+1,825
+20% +$455K
ECL icon
214
Ecolab
ECL
$77.6B
$2.74M 0.08%
10,794
+2,843
+36% +$723K
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$2.74M 0.08%
11,515
+4,154
+56% +$990K
EOG icon
216
EOG Resources
EOG
$64.4B
$2.73M 0.08%
21,249
+4,711
+28% +$604K
MET icon
217
MetLife
MET
$52.9B
$2.72M 0.08%
33,825
+5,070
+18% +$407K
AFL icon
218
Aflac
AFL
$57.2B
$2.69M 0.08%
24,153
+2,282
+10% +$254K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$2.67M 0.08%
78,281
-7,949
-9% -$271K
CABO icon
220
Cable One
CABO
$922M
$2.65M 0.08%
9,962
-221
-2% -$58.7K
AMP icon
221
Ameriprise Financial
AMP
$46.1B
$2.65M 0.08%
5,467
-435
-7% -$211K
NEM icon
222
Newmont
NEM
$83.7B
$2.65M 0.08%
54,803
+1,820
+3% +$87.9K
EXPE icon
223
Expedia Group
EXPE
$26.6B
$2.65M 0.08%
15,739
+5,215
+50% +$877K
DHR icon
224
Danaher
DHR
$143B
$2.63M 0.08%
12,781
-2,433
-16% -$500K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.61M 0.08%
13,217
-1,376
-9% -$272K
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