CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.72%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.29B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 2 |
Quanta Services
PWR
|
$7.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.15% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $997K | 0.08% |
16,366
+428
| +3% | +$26.1K |
|
202
Union Pacific
UNP
$131B
| $989K | 0.08% |
4,913
+6
| +0.1% | +$1.21K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $984K | 0.08% |
19,675
+5
| +0% | +$250 |
|
204
CME Group
CME
$94.4B
| $980K | 0.08% |
5,114
-301
| -6% | -$57.7K |
|
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $978K | 0.08% |
17,866
-152
| -0.8% | -$8.32K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $977K | 0.08% |
7,900
| – | – |
|
207
Idexx Laboratories
IDXX
$51.4B
| $976K | 0.08% |
1,951
+142
| +8% | +$71K |
|
208
Progressive
PGR
$143B
| $973K | 0.08% |
6,799
-1,438
| -17% | -$206K |
|
209
TJX Companies
TJX
$155B
| $973K | 0.08% |
12,410
-907
| -7% | -$71.1K |
|
210
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $968K | 0.08% |
14,379
| – | – |
|
211
Consolidated Edison
ED
$35.4B
| $963K | 0.07% |
10,068
-1,109
| -10% | -$106K |
|
212
AutoZone
AZO
$70.6B
| $954K | 0.07% |
+388
| New | +$954K |
|
213
Halliburton
HAL
$18.8B
| $948K | 0.07% |
29,952
-10,912
| -27% | -$345K |
|
214
Carrier Global
CARR
$55.8B
| $946K | 0.07% |
20,670
+1,720
| +9% | +$78.7K |
|
215
Citigroup
C
$176B
| $942K | 0.07% |
20,092
+10,529
| +110% | +$494K |
|
216
Invesco Semiconductors ETF
PSI
$740M
| $927K | 0.07% |
22,518
+9,582
| +74% | +$395K |
|
217
American Water Works
AWK
$28B
| $917K | 0.07% |
6,259
-1,751
| -22% | -$257K |
|
218
Aon
AON
$79.9B
| $913K | 0.07% |
2,894
+971
| +50% | +$306K |
|
219
MetLife
MET
$52.9B
| $904K | 0.07% |
15,602
-73
| -0.5% | -$4.23K |
|
220
Terreno Realty
TRNO
$6.1B
| $899K | 0.07% |
+13,831
| New | +$899K |
|
221
Micron Technology
MU
$147B
| $899K | 0.07% |
+14,894
| New | +$899K |
|
222
Allstate
ALL
$53.1B
| $893K | 0.07% |
+7,990
| New | +$893K |
|
223
ICICI Bank
IBN
$113B
| $886K | 0.07% |
41,035
-923
| -2% | -$19.9K |
|
224
Tractor Supply
TSCO
$32.1B
| $873K | 0.07% |
18,575
+1,270
| +7% | +$59.7K |
|
225
Occidental Petroleum
OXY
$45.2B
| $869K | 0.07% |
13,891
+3,815
| +38% | +$239K |
|