Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, MSFT, VOO, NVDA, and represent 22.14% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: ELS (+$55M), AMZN (+$54M), AVGO (+$18M), SPY (+$13M), IEFA (+$7.8M), NVO (+$7.3M), LLY (+$7.1M), CTAS, GS, XLK.
- Started 122 new stock positions in FBRT, EWM, SE, INVA, LDP, GEN, VBR, ADC, AEE, AKAM.
- Reduced shares in these 10 stocks: META (-$60M), AJG (-$8.4M), NVDA, AXP, MS, ADI, ELV, , NSC, SCHB.
- Sold out of its positions in AMTX, AAL, AXP, ETHO, ADI, ELV, ADM, ARES, AVB, BIDU.
- Caprock Group was a net buyer of stock by $167M.
- Caprock Group has $2.7B in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001610769
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Caprock Group holds 902 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Caprock Group has 902 total positions. Only the first 250 positions are shown.
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- Download the Caprock Group September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $229M | 807k | 284.03 |
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Apple (AAPL) | 3.8 | $103M | +4% | 443k | 233.00 |
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Microsoft Corporation (MSFT) | 3.6 | $99M | +2% | 230k | 430.30 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $95M | 179k | 529.35 |
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NVIDIA Corporation (NVDA) | 3.0 | $83M | -5% | 680k | 121.45 |
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Eli Lilly & Co. (LLY) | 2.2 | $60M | +13% | 68k | 885.94 |
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Equity Lifestyle Properties (ELS) | 2.0 | $55M | NEW | 764k | 71.82 |
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Amazon (AMZN) | 1.9 | $54M | NEW | 288k | 186.33 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $50M | -4% | 745k | 66.52 |
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Meta Platforms Cl A (META) | 1.4 | $39M | -60% | 68k | 572.45 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $38M | 579k | 64.74 |
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Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $35M | 106k | 326.73 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $35M | 274k | 125.62 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $34M | +12% | 97k | 353.48 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $33M | 518k | 63.00 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $32M | 193k | 167.19 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $31M | 189k | 165.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $30M | +76% | 52k | 575.51 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $30M | 621k | 47.85 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $27M | +2% | 59k | 460.26 |
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Broadcom (AVGO) | 0.7 | $20M | +947% | 118k | 172.50 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $19M | -2% | 183k | 101.65 |
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Visa Com Cl A (V) | 0.7 | $18M | 66k | 274.95 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $18M | 38k | 465.08 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $17M | 329k | 52.81 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 77k | 210.86 |
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Home Depot (HD) | 0.6 | $15M | 38k | 405.21 |
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Oracle Corporation (ORCL) | 0.5 | $15M | 87k | 170.40 |
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Goldman Sachs (GS) | 0.5 | $14M | +52% | 28k | 495.11 |
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Exxon Mobil Corporation (XOM) | 0.5 | $13M | +12% | 115k | 117.22 |
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UnitedHealth (UNH) | 0.5 | $13M | +6% | 22k | 584.69 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $13M | +2% | 26k | 493.82 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $12M | 47k | 263.83 |
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Johnson & Johnson (JNJ) | 0.4 | $12M | +7% | 75k | 162.06 |
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Ge Aerospace Com New (GE) | 0.4 | $12M | 64k | 188.86 |
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Netflix (NFLX) | 0.4 | $12M | +3% | 17k | 709.30 |
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Costco Wholesale Corporation (COST) | 0.4 | $12M | +11% | 14k | 886.57 |
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Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $12M | -5% | 1.1M | 11.04 |
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Agnico (AEM) | 0.4 | $11M | 137k | 80.56 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 63k | 174.31 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $11M | 31k | 345.82 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11M | +3% | 45k | 237.92 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | -7% | 126k | 83.63 |
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Procter & Gamble Company (PG) | 0.4 | $11M | +3% | 61k | 173.20 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $11M | 59k | 179.30 |
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Tesla Motors (TSLA) | 0.4 | $10M | +22% | 40k | 261.64 |
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Alamos Gold Com Cl A (AGI) | 0.4 | $10M | 510k | 19.94 |
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Wal-Mart Stores (WMT) | 0.4 | $9.8M | -5% | 122k | 80.75 |
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.4 | $9.7M | 269k | 35.94 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $9.6M | 141k | 67.85 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $9.3M | +2% | 18k | 517.80 |
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Chevron Corporation (CVX) | 0.3 | $9.2M | +21% | 62k | 147.27 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.2M | +550% | 118k | 78.05 |
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salesforce (CRM) | 0.3 | $9.1M | 33k | 274.11 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.0M | 29k | 314.39 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.7M | 23k | 383.93 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $8.5M | 30k | 280.48 |
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Abbvie (ABBV) | 0.3 | $8.1M | +10% | 41k | 197.48 |
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Cisco Systems (CSCO) | 0.3 | $8.0M | 150k | 53.22 |
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Fair Isaac Corporation (FICO) | 0.3 | $7.9M | -3% | 4.1k | 1943.52 |
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Merck & Co (MRK) | 0.3 | $7.9M | -4% | 69k | 114.33 |
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Sentinelone Cl A (S) | 0.3 | $7.5M | 315k | 23.92 |
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Bank of America Corporation (BAC) | 0.3 | $7.5M | -3% | 189k | 39.68 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $7.3M | NEW | 61k | 119.07 |
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Booking Holdings (BKNG) | 0.3 | $6.9M | -2% | 1.6k | 4214.21 |
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Metropcs Communications (TMUS) | 0.2 | $6.8M | 33k | 206.36 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.7M | -5% | 79k | 84.53 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $6.5M | +5% | 176k | 37.20 |
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Cintas Corporation (CTAS) | 0.2 | $6.5M | +306% | 31k | 205.88 |
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Uber Technologies (UBER) | 0.2 | $6.5M | +21% | 86k | 75.16 |
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S&p Global (SPGI) | 0.2 | $6.2M | 12k | 516.66 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.2M | 9.00 | 691180.00 |
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Thermo Fisher Scientific (TMO) | 0.2 | $6.1M | +2% | 9.9k | 619.00 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $6.1M | +3% | 147k | 41.77 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $6.1M | -4% | 35k | 174.57 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.0M | -2% | 47k | 128.20 |
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Automatic Data Processing (ADP) | 0.2 | $6.0M | +3% | 22k | 278.11 |
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Sofi Technologies (SOFI) | 0.2 | $5.7M | 727k | 7.86 |
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Qualcomm (QCOM) | 0.2 | $5.7M | +7% | 33k | 170.06 |
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Verizon Communications (VZ) | 0.2 | $5.6M | +5% | 126k | 44.91 |
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Philip Morris International (PM) | 0.2 | $5.6M | +8% | 45k | 122.75 |
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Abbott Laboratories (ABT) | 0.2 | $5.5M | +8% | 48k | 114.01 |
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Amgen (AMGN) | 0.2 | $5.3M | +6% | 16k | 322.22 |
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Hp (HPQ) | 0.2 | $5.3M | +74% | 146k | 36.16 |
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Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | +3% | 26k | 206.58 |
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International Business Machines (IBM) | 0.2 | $5.1M | +9% | 23k | 221.08 |
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Caterpillar (CAT) | 0.2 | $5.1M | +14% | 13k | 391.15 |
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Altria (MO) | 0.2 | $5.0M | +4% | 96k | 52.11 |
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Pepsi (PEP) | 0.2 | $5.0M | -13% | 29k | 170.05 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.0M | +53% | 13k | 375.39 |
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Pfizer (PFE) | 0.2 | $4.9M | 170k | 28.94 |
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International Paper Company (IP) | 0.2 | $4.9M | +12% | 99k | 48.85 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.8M | +12% | 45k | 106.12 |
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Advanced Micro Devices (AMD) | 0.2 | $4.7M | +4% | 29k | 164.08 |
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Wells Fargo & Company (WFC) | 0.2 | $4.7M | 84k | 56.49 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $4.6M | -7% | 19k | 243.48 |
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Newmont Mining Corporation (NEM) | 0.2 | $4.5M | +5% | 85k | 53.45 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.5M | +4% | 23k | 198.89 |
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McDonald's Corporation (MCD) | 0.2 | $4.4M | +13% | 15k | 304.52 |
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Intuit (INTU) | 0.2 | $4.4M | 7.1k | 621.03 |
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CBOE Holdings (CBOE) | 0.2 | $4.4M | 21k | 204.88 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $4.4M | NEW | 19k | 225.76 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $4.4M | 23k | 191.78 |
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At&t (T) | 0.2 | $4.3M | +18% | 196k | 22.00 |
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Hca Holdings (HCA) | 0.2 | $4.3M | -8% | 11k | 406.44 |
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Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | +6% | 7.2k | 584.63 |
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Lowe's Companies (LOW) | 0.2 | $4.2M | +2% | 15k | 270.85 |
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Rush Street Interactive (RSI) | 0.2 | $4.2M | NEW | 385k | 10.85 |
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TJX Companies (TJX) | 0.2 | $4.2M | +7% | 36k | 117.54 |
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Coca-Cola Company (KO) | 0.2 | $4.2M | +17% | 58k | 72.34 |
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Kla Corp Com New (KLAC) | 0.2 | $4.2M | -6% | 5.4k | 774.51 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | +9% | 8.3k | 491.30 |
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Pulte (PHM) | 0.1 | $4.0M | +16% | 28k | 143.73 |
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Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 203k | 19.89 |
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Kroger (KR) | 0.1 | $4.0M | -2% | 70k | 57.30 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | 4.8k | 833.39 |
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Ge Vernova (GEV) | 0.1 | $4.0M | 16k | 254.98 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.0M | -4% | 6.8k | 587.50 |
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eBay (EBAY) | 0.1 | $4.0M | +15% | 61k | 65.11 |
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Citigroup Com New (C) | 0.1 | $4.0M | +2% | 63k | 62.60 |
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Builders FirstSource (BLDR) | 0.1 | $3.9M | -5% | 20k | 193.86 |
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Boston Scientific Corporation (BSX) | 0.1 | $3.9M | +8% | 47k | 83.80 |
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Applied Materials (AMAT) | 0.1 | $3.9M | 19k | 202.06 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.9M | +90% | 114k | 34.07 |
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Applovin Corp Com Cl A (APP) | 0.1 | $3.9M | +107% | 30k | 130.55 |
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Medtronic SHS (MDT) | 0.1 | $3.8M | +24% | 42k | 90.73 |
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Walt Disney Company (DIS) | 0.1 | $3.8M | -8% | 40k | 96.19 |
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Block Cl A (SQ) | 0.1 | $3.8M | 57k | 67.13 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.8M | +7% | 14k | 264.09 |
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Servicenow (NOW) | 0.1 | $3.7M | +4% | 4.2k | 894.58 |
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Cigna Corp (CI) | 0.1 | $3.7M | -5% | 11k | 346.46 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.7M | +6% | 20k | 189.80 |
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Micron Technology (MU) | 0.1 | $3.7M | 36k | 103.71 |
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Progressive Corporation (PGR) | 0.1 | $3.7M | +7% | 15k | 253.76 |
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PNC Financial Services (PNC) | 0.1 | $3.7M | 20k | 184.85 |
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United Rentals (URI) | 0.1 | $3.6M | +4% | 4.5k | 809.84 |
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Eaton Corp SHS (ETN) | 0.1 | $3.6M | +50% | 11k | 331.44 |
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Palo Alto Networks (PANW) | 0.1 | $3.6M | +4% | 11k | 341.81 |
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McKesson Corporation (MCK) | 0.1 | $3.6M | -4% | 7.2k | 495.23 |
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Cable One (CABO) | 0.1 | $3.6M | 10k | 349.79 |
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Novartis Sponsored Adr (NVS) | 0.1 | $3.6M | -5% | 31k | 115.02 |
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Sempra Energy (SRE) | 0.1 | $3.6M | NEW | 42k | 84.27 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.5M | +4% | 103k | 34.29 |
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Sap Se Spon Adr (SAP) | 0.1 | $3.5M | +5% | 15k | 229.10 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.5M | +9% | 19k | 179.17 |
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BlackRock (BLK) | 0.1 | $3.5M | +8% | 3.6k | 949.64 |
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $3.4M | -5% | 78k | 43.37 |
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TransDigm Group Incorporated (TDG) | 0.1 | $3.4M | 2.4k | 1427.13 |
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Honeywell International (HON) | 0.1 | $3.3M | 16k | 206.72 |
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Chubb (CB) | 0.1 | $3.2M | -2% | 11k | 289.31 |
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Gilead Sciences (GILD) | 0.1 | $3.2M | -4% | 38k | 83.84 |
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Deere & Company (DE) | 0.1 | $3.2M | 7.7k | 418.85 |
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Oneok (OKE) | 0.1 | $3.2M | +267% | 35k | 91.13 |
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Union Pacific Corporation (UNP) | 0.1 | $3.2M | 13k | 246.48 |
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Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | -13% | 49k | 64.81 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.1M | +35% | 61k | 51.74 |
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Stryker Corporation (SYK) | 0.1 | $3.1M | +2% | 8.6k | 362.10 |
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Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 19k | 162.91 |
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Colgate-Palmolive Company (CL) | 0.1 | $3.0M | +49% | 29k | 103.81 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | NEW | 40k | 74.14 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | NEW | 41k | 71.86 |
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Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | +5% | 13k | 223.10 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.9M | +2% | 25k | 119.70 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $2.9M | +42% | 17k | 178.18 |
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RBB Motley Fool Gbl (TMFG) | 0.1 | $2.9M | 91k | 31.71 |
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ConocoPhillips (COP) | 0.1 | $2.9M | -6% | 27k | 105.28 |
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Nextera Energy (NEE) | 0.1 | $2.9M | +8% | 34k | 84.53 |
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Arista Networks (ANET) | 0.1 | $2.9M | +24% | 7.4k | 383.82 |
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Cadence Design Systems (CDNS) | 0.1 | $2.8M | -9% | 11k | 271.03 |
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Ameriprise Financial (AMP) | 0.1 | $2.8M | 6.0k | 469.83 |
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Vici Pptys (VICI) | 0.1 | $2.8M | +78% | 84k | 33.77 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.8M | 68k | 41.12 |
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $2.8M | 43k | 64.99 |
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Cummins (CMI) | 0.1 | $2.8M | +3% | 8.6k | 323.81 |
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Dell Technologies CL C (DELL) | 0.1 | $2.7M | 23k | 118.54 |
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Daily Journal Corporation (DJCO) | 0.1 | $2.7M | 5.6k | 490.10 |
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Lam Research Corporation (LRCX) | 0.1 | $2.7M | +4% | 3.3k | 818.55 |
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Linde SHS (LIN) | 0.1 | $2.7M | +11% | 5.7k | 476.87 |
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3M Company (MMM) | 0.1 | $2.7M | +8% | 20k | 136.71 |
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Capital One Financial (COF) | 0.1 | $2.7M | -12% | 18k | 149.73 |
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Motorola Solutions Com New (MSI) | 0.1 | $2.7M | +8% | 5.9k | 450.61 |
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Simon Property (SPG) | 0.1 | $2.6M | +207% | 16k | 169.03 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.6M | +9% | 145k | 18.02 |
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Allstate Corporation (ALL) | 0.1 | $2.6M | +2% | 14k | 190.56 |
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American Tower Reit (AMT) | 0.1 | $2.6M | +46% | 11k | 232.56 |
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W.W. Grainger (GWW) | 0.1 | $2.6M | 2.5k | 1038.94 |
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American Intl Group Com New (AIG) | 0.1 | $2.6M | +5% | 35k | 73.23 |
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General Dynamics Corporation (GD) | 0.1 | $2.5M | 8.4k | 302.20 |
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AutoZone (AZO) | 0.1 | $2.5M | 808.00 | 3150.04 |
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Unilever Spon Adr New (UL) | 0.1 | $2.5M | 39k | 64.96 |
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Fiserv (FI) | 0.1 | $2.5M | -8% | 14k | 179.65 |
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Emcor (EME) | 0.1 | $2.5M | 5.8k | 430.59 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.5M | +9% | 35k | 71.54 |
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Lennar Corp Cl A (LEN) | 0.1 | $2.5M | -13% | 13k | 187.49 |
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Best Buy (BBY) | 0.1 | $2.5M | -5% | 24k | 104.25 |
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Paccar (PCAR) | 0.1 | $2.4M | +18% | 25k | 98.68 |
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Targa Res Corp (TRGP) | 0.1 | $2.4M | +4% | 17k | 148.01 |
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Cardinal Health (CAH) | 0.1 | $2.4M | 22k | 110.52 |
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Sherwin-Williams Company (SHW) | 0.1 | $2.4M | +8% | 6.3k | 381.70 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.4M | 46k | 51.50 |
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FedEx Corporation (FDX) | 0.1 | $2.4M | -17% | 8.6k | 275.08 |
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.4M | 101k | 23.42 |
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Starbucks Corporation (SBUX) | 0.1 | $2.3M | +8% | 24k | 97.49 |
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Zoetis Cl A (ZTS) | 0.1 | $2.3M | +7% | 12k | 195.39 |
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Emerson Electric (EMR) | 0.1 | $2.3M | -3% | 21k | 109.37 |
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AFLAC Incorporated (AFL) | 0.1 | $2.3M | 21k | 111.80 |
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Synchrony Financial (SYF) | 0.1 | $2.3M | +20% | 46k | 49.88 |
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Southern Company (SO) | 0.1 | $2.3M | +4% | 26k | 90.18 |
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New Gold Inc Cda (NGD) | 0.1 | $2.3M | 800k | 2.88 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.3M | 18k | 131.92 |
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CVS Caremark Corporation (CVS) | 0.1 | $2.3M | -3% | 37k | 62.88 |
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Illinois Tool Works (ITW) | 0.1 | $2.3M | +4% | 8.7k | 263.59 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | -17% | 44k | 51.76 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | +22% | 16k | 143.47 |
|
Intercontinental Exchange (ICE) | 0.1 | $2.2M | +99% | 14k | 160.64 |
|
Fidelity National Information Services (FIS) | 0.1 | $2.2M | +115% | 27k | 83.75 |
|
Franco-Nevada Corporation (FNV) | 0.1 | $2.2M | 18k | 124.25 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.2M | 11k | 200.37 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 3.8k | 571.37 |
|
|
Celestica (CLS) | 0.1 | $2.2M | -4% | 42k | 51.12 |
|
Us Bancorp Del Com New (USB) | 0.1 | $2.1M | +3% | 46k | 46.24 |
|
General Mills (GIS) | 0.1 | $2.1M | +7% | 29k | 73.85 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.1M | 14k | 154.02 |
|
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.1M | NEW | 22k | 95.49 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | +9% | 3.3k | 631.85 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | +13% | 36k | 57.62 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | +19% | 100k | 20.58 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 33k | 62.32 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $2.0M | 15k | 136.35 |
|
|
Trane Technologies SHS (TT) | 0.1 | $2.0M | +36% | 5.3k | 388.74 |
|
Amphenol Corp Cl A (APH) | 0.1 | $2.0M | +3% | 31k | 65.33 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.0M | -5% | 18k | 110.25 |
|
Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.0M | 56k | 35.86 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.0M | -3% | 21k | 93.85 |
|
Smartrent Com Cl A (SMRT) | 0.1 | $2.0M | NEW | 1.2M | 1.73 |
|
Shell Spon Ads (SHEL) | 0.1 | $2.0M | +3% | 30k | 65.95 |
|
Devon Energy Corporation (DVN) | 0.1 | $2.0M | +114% | 51k | 39.12 |
|
Halliburton Company (HAL) | 0.1 | $2.0M | +7% | 68k | 29.05 |
|
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $2.0M | +141% | 69k | 28.14 |
|
Enterprise Products Partners (EPD) | 0.1 | $1.9M | NEW | 67k | 29.11 |
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.9M | 30k | 63.63 |
|
|
Paypal Holdings (PYPL) | 0.1 | $1.9M | -15% | 25k | 78.03 |
|
M&T Bank Corporation (MTB) | 0.1 | $1.9M | +10% | 11k | 178.12 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.9M | +154% | 34k | 55.63 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 24k | 77.91 |
|
|
Icici Bank Adr (IBN) | 0.1 | $1.9M | -3% | 63k | 29.85 |
|
Synopsys (SNPS) | 0.1 | $1.9M | -4% | 3.7k | 506.48 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.9M | 25k | 73.42 |
|
|
Kraft Heinz (KHC) | 0.1 | $1.8M | +5% | 53k | 35.11 |
|
Digital Realty Trust (DLR) | 0.1 | $1.8M | 11k | 161.83 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- Caprock Group 2024 Q3 filed Nov. 7, 2024
- Caprock Group 2024 Q2 filed Aug. 6, 2024
- Caprock Group 2024 Q1 filed April 29, 2024
- Caprock Group 2023 Q4 filed Jan. 18, 2024
- Caprock Group 2023 Q3 filed Oct. 18, 2023
- Caprock Group 2023 Q2 filed Aug. 10, 2023
- Caprock Group 2023 Q1 filed April 26, 2023
- CAPROCK Group 2022 Q4 filed Jan. 23, 2023
- CAPROCK Group 2022 Q3 filed Nov. 7, 2022
- CAPROCK Group 2022 Q2 filed July 26, 2022
- CAPROCK Group 2022 Q1 filed April 12, 2022
- CAPROCK Group 2021 Q4 filed Jan. 18, 2022
- CAPROCK Group 2021 Q3 filed Oct. 7, 2021
- CAPROCK Group 2021 Q2 filed Aug. 13, 2021
- CAPROCK Group 2021 Q1 filed April 29, 2021
- CAPROCK Group 2020 Q4 filed Jan. 29, 2021