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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 7.38% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.1B
| $3.51M | 0.09% |
+15,193
| New | +$3.5M |
|
202
Ecolab
ECL
$77.2B
| $3.43M | 0.08% |
+12,372
| New | +$3.36M |
|
203
Tapestry
TPR
$28.4B
| $3.42M | 0.08% |
+33,586
| New | +$3.51M |
|
204
Comcast
CMCSA
$84.2B
| $3.37M | 0.08% |
+99,199
| New | +$3.32M |
|
205
3M
MMM
$82.2B
| $3.37M | 0.08% |
+21,549
| New | +$3.32M |
|
206
Emerson Electric
EMR
$77.8B
| $3.36M | 0.08% |
+25,339
| New | +$3.45M |
|
207
Deere & Co
DE
$158B
| $3.35M | 0.08% |
+7,004
| New | +$3.45M |
|
208
Tractor Supply
TSCO
$16B
| $3.34M | 0.08% |
+53,797
| New | +$3.17M |
|
209
VICI Properties
VICI
$28.6B
| $3.31M | 0.08% |
+98,017
| New | +$3.23M |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $3.28M | 0.08% |
+13,470
| New | +$3.3M |
|
211
Zoetis
ZTS
$31.7B
| $3.27M | 0.08% |
+20,840
| New | +$3.15M |
|
212
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.26M | 0.08% |
+41,630
| New | +$3.22M |
|
213
iShares US Technology ETF
IYW
$25.2B
| $3.25M | 0.08% |
+17,885
| New | +$3.27M |
|
|
MRCC
214
DELISTED
Monroe Capital Corp
MRCC
| $3.24M | 0.08% |
+433,663
| New | +$2.98M |
|
215
Williams Companies
WMB
$91.7B
| $3.23M | 0.08% |
+55,840
| New | +$3.28M |
|
216
Sony
SONY
$122B
| $3.22M | 0.08% |
+117,148
| New | +$3.15M |
|
217
Carter's
CRI
$1.48B
| $3.21M | 0.08% |
+111,260
| New | +$3.19M |
|
218
Cummins
CMI
$93.3B
| $3.21M | 0.08% |
+8,001
| New | +$3.07M |
|
219
Emcor
EME
$34.7B
| $3.2M | 0.08% |
+5,166
| New | +$3.13M |
|
|
B
220
Barrick Mining
B
$61.5B
| $3.19M | 0.08% |
+119,083
| New | +$3.02M |
|
|
MRSH
221
Marsh
MRSH
$85.9B
| $3.16M | 0.08% |
+15,341
| New | +$3.16M |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.15M | 0.08% |
+48,366
| New | +$3.11M |
|
223
Aflac
AFL
$62.1B
| $3.14M | 0.08% |
+29,251
| New | +$3.07M |
|
224
American Tower
AMT
$78.5B
| $3.14M | 0.08% |
+15,417
| New | +$3.21M |
|
225
Chubb
CB
$135B
| $3.12M | 0.08% |
+11,353
| New | +$3.12M |
|
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