CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+6.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.75B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$54.9M |
| 2 |
Amazon
AMZN
|
$53.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.76M |
| 5 |
Novo Nordisk
NVO
|
$7.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.39M |
| 3 |
NVIDIA
NVDA
|
$4.68M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Morgan Stanley
MS
|
$4.31M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $2.36M | 0.09% |
8,586
-1,760
| -17% | -$484K |
|
202
Robinhood
HOOD
$90B
| $2.35M | 0.09% |
100,527
+1,256
| +1% | +$29.4K |
|
203
Starbucks
SBUX
$97.1B
| $2.35M | 0.09% |
24,066
+1,899
| +9% | +$185K |
|
204
Zoetis
ZTS
$67.9B
| $2.34M | 0.09% |
11,984
+811
| +7% | +$158K |
|
205
Emerson Electric
EMR
$74.6B
| $2.34M | 0.09% |
21,386
-674
| -3% | -$73.7K |
|
206
Aflac
AFL
$57.2B
| $2.33M | 0.08% |
20,844
+360
| +2% | +$40.2K |
|
207
Synchrony
SYF
$28.1B
| $2.31M | 0.08% |
46,333
+7,985
| +21% | +$398K |
|
208
Southern Company
SO
$101B
| $2.31M | 0.08% |
25,601
+1,215
| +5% | +$110K |
|
|
NGD
209
New Gold Inc
NGD
$4.99B
| $2.3M | 0.08% |
800,174
| – | – |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.3M | 0.08% |
17,466
+110
| +0.6% | +$14.5K |
|
211
CVS Health
CVS
$93.6B
| $2.3M | 0.08% |
36,628
-1,194
| -3% | -$75.1K |
|
212
Illinois Tool Works
ITW
$77.6B
| $2.28M | 0.08% |
8,650
+399
| +5% | +$105K |
|
213
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.08% |
43,896
-9,277
| -17% | -$480K |
|
214
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.08% |
15,802
+2,940
| +23% | +$422K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.08% |
14,001
+6,970
| +99% | +$1.12M |
|
216
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.08% |
26,569
+14,218
| +115% | +$1.19M |
|
217
Franco-Nevada
FNV
$37.3B
| $2.21M | 0.08% |
17,817
+66
| +0.4% | +$8.2K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.19M | 0.08% |
10,949
-210
| -2% | -$42.1K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.18M | 0.08% |
3,819
| – | – |
|
220
Celestica
CLS
$27.9B
| $2.16M | 0.08% |
42,156
-1,904
| -4% | -$97.3K |
|
221
US Bancorp
USB
$75.9B
| $2.14M | 0.08% |
46,366
+1,606
| +4% | +$74.3K |
|
222
General Mills
GIS
$27B
| $2.14M | 0.08% |
29,000
+1,964
| +7% | +$145K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.12M | 0.08% |
13,747
-157
| -1% | -$24.2K |
|
224
iShares Core S&P US Value ETF
IUSV
$22B
| $2.11M | 0.08% |
+22,082
| New | +$2.11M |
|
225
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.08% |
3,283
+297
| +10% | +$188K |
|