CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.06B
AUM Growth
+$311M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,062
New
160
Increased
504
Reduced
276
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
Quanta Services
PWR
|
$12.5M |
| 5 |
Costco
COST
|
$12.4M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$7.11M |
| 2 |
SoFi Technologies
SOFI
|
$6.11M |
| 3 |
Rush Street Interactive
RSI
|
$4.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $2.64M | 0.09% |
21,266
-120
| -0.6% | -$14.9K |
|
202
Emcor
EME
$28B
| $2.62M | 0.09% |
5,779
-57
| -1% | -$25.9K |
|
203
Sherwin-Williams
SHW
$92.9B
| $2.62M | 0.09% |
7,697
+1,382
| +22% | +$470K |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.61M | 0.09% |
29,709
+7,924
| +36% | +$697K |
|
205
Parker-Hannifin
PH
$96.1B
| $2.61M | 0.09% |
4,100
+817
| +25% | +$520K |
|
206
M&T Bank
MTB
$31.2B
| $2.6M | 0.09% |
13,845
+3,114
| +29% | +$585K |
|
207
VICI Properties
VICI
$35.8B
| $2.6M | 0.09% |
87,614
+4,164
| +5% | +$124K |
|
208
AutoZone
AZO
$70.6B
| $2.59M | 0.08% |
809
+1
| +0.1% | +$3.21K |
|
209
Motley Fool Global Opportunities ETF
TMFG
$403M
| $2.58M | 0.08% |
91,222
| – | – |
|
210
3M
MMM
$82.7B
| $2.56M | 0.08% |
19,805
+37
| +0.2% | +$4.78K |
|
211
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.08% |
51,406
+7,510
| +17% | +$372K |
|
212
Moody's
MCO
$89.5B
| $2.55M | 0.08% |
+5,380
| New | +$2.55M |
|
213
American International
AIG
$43.9B
| $2.55M | 0.08% |
34,983
+81
| +0.2% | +$5.9K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $2.54M | 0.08% |
137,418
+1,836
| +1% | +$34K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.53M | 0.08% |
97,757
+5,507
| +6% | +$142K |
|
216
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.08% |
27,492
-1,387
| -5% | -$126K |
|
217
Spotify
SPOT
$146B
| $2.49M | 0.08% |
5,564
+868
| +18% | +$388K |
|
218
Cardinal Health
CAH
$35.7B
| $2.47M | 0.08% |
20,896
-1,070
| -5% | -$127K |
|
219
Dell
DELL
$84.4B
| $2.44M | 0.08% |
21,170
-1,950
| -8% | -$225K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.08% |
34,021
+61
| +0.2% | +$4.37K |
|
221
Mondelez International
MDLZ
$79.9B
| $2.44M | 0.08% |
40,464
+431
| +1% | +$25.9K |
|
222
Linde
LIN
$220B
| $2.44M | 0.08% |
5,816
+123
| +2% | +$51.5K |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.43M | 0.08% |
17,467
+1
| +0% | +$139 |
|
224
HSBC
HSBC
$227B
| $2.43M | 0.08% |
49,065
+9,499
| +24% | +$470K |
|
225
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.08% |
17,306
-1,310
| -7% | -$183K |
|