CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.31%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.07B
AUM Growth
+$35.8M
(+3.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
630
New
61
Increased
288
Reduced
165
Closed
76
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.91M |
| 4 |
Quanta Services
PWR
|
$5.83M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $814K | 0.08% |
9,836
+1,790
| +22% | +$148K |
|
202
PayPal
PYPL
$65.2B
| $788K | 0.07% |
11,068
-1,059
| -9% | -$75.4K |
|
203
HCA Healthcare
HCA
$98.5B
| $786K | 0.07% |
3,276
-495
| -13% | -$119K |
|
204
Honeywell
HON
$136B
| $785K | 0.07% |
3,664
-575
| -14% | -$123K |
|
205
Carrier Global
CARR
$55.8B
| $785K | 0.07% |
18,950
+538
| +3% | +$22.3K |
|
206
EOG Resources
EOG
$64.4B
| $783K | 0.07% |
6,046
-114
| -2% | -$14.8K |
|
207
Sanofi
SNY
$113B
| $780K | 0.07% |
16,096
+4,167
| +35% | +$202K |
|
208
Tractor Supply
TSCO
$32.1B
| $779K | 0.07% |
17,305
+1,375
| +9% | +$61.9K |
|
209
Loews
L
$20B
| $777K | 0.07% |
13,314
+2,483
| +23% | +$145K |
|
210
CrowdStrike
CRWD
$105B
| $771K | 0.07% |
7,322
+19
| +0.3% | +$2K |
|
211
SmartRent
SMRT
$275M
| $765K | 0.07% |
315,000
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $765K | 0.07% |
7,349
-1,585
| -18% | -$165K |
|
213
Eversource Energy
ES
$23.6B
| $764K | 0.07% |
9,113
+1,263
| +16% | +$106K |
|
214
ServiceNow
NOW
$190B
| $760K | 0.07% |
1,958
+209
| +12% | +$81.1K |
|
215
Estee Lauder
EL
$32.1B
| $759K | 0.07% |
3,059
+597
| +24% | +$148K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $748K | 0.07% |
+3,486
| New | +$748K |
|
217
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $747K | 0.07% |
23,555
| – | – |
|
218
ING
ING
$71B
| $745K | 0.07% |
61,199
+222
| +0.4% | +$2.7K |
|
219
3M
MMM
$82.7B
| $744K | 0.07% |
7,422
-252
| -3% | -$25.3K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $738K | 0.07% |
1,809
+184
| +11% | +$75.1K |
|
221
Ecolab
ECL
$77.6B
| $730K | 0.07% |
4,998
+368
| +8% | +$53.7K |
|
222
Amphenol
APH
$135B
| $712K | 0.07% |
18,646
+1,570
| +9% | +$59.9K |
|
223
Xylem
XYL
$34.2B
| $706K | 0.07% |
6,381
+1,833
| +40% | +$203K |
|
224
C3.ai
AI
$2.15B
| $703K | 0.07% |
62,825
+163
| +0.3% | +$1.82K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $698K | 0.07% |
7,377
+2,837
| +62% | +$269K |
|