Caprock Group, Inc. Portfolio Holdings by Sector

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO SCHB VXUS IWV ITOT VEU SPY VWO 127 stocks

$631,393 23.32% of portfolio
  71  
  37  
  14  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$228,446 8.44% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE CRWD S PLTR SQ PANW 21 stocks

$162,446 6.0% of portfolio
  15  
  6  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM TXN AMD MU NXPI 21 stocks

$142,457 5.26% of portfolio
  11  
  10  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE NVS GILD 12 stocks

$112,143 4.14% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT SNAP TWLO DASH MTCH 10 stocks

$106,595 3.94% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL 2 stocks

$103,153 3.81% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY MELI PDD JD VIPS SE 9 stocks

$65,633 2.42% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM FICO UBER INTU APP NOW SAP COIN 29 stocks

$60,998 2.25% of portfolio
  19  
  10  
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS 1 stocks

$54,500 2.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FIS FISV INFY CDW WIT IT 15 stocks

$51,969 1.92% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SOFI COF SYF PYPL DFS FINV 11 stocks

$45,995 1.7% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC ING BBVA SMFG 15 stocks

$43,521 1.61% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM AGI NEM GOLD NGD FNV GFI KGC 9 stocks

$37,643 1.39% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ACGL ORI SLF 6 stocks

$37,377 1.38% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA VZ T CABO VOD KT CHTR 17 stocks

$33,379 1.23% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI EMR ITW PH ROP XYL 16 stocks

$31,720 1.17% of portfolio
  8  
  8  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP PBR SU IMO EQNR 9 stocks

$30,571 1.13% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN TECH VCYT UTHR INVA ADMA 10 stocks

$28,397 1.05% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

SKYH LMT TDG GD BA HWM TXT HEI 12 stocks

$26,548 0.98% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB MTB IBN TFC LYG HDB KB 28 stocks

$23,740 0.88% of portfolio
  20  
  7  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$21,767 0.8% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS CNC HUM MOH 6 stocks

$21,245 0.78% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD IPAR CLX SKIN 8 stocks

$20,540 0.76% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW RJF HLI LPLA IBKR SF JEF 10 stocks

$20,207 0.75% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$19,618 0.72% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK RXST STE DXCM ZBH 10 stocks

$18,574 0.69% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV FOXA AMCX WBD 6 stocks

$17,232 0.64% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA HMC GM TM RACE LCID F STLA 9 stocks

$16,602 0.61% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BK AMP STT BX KKR APO PFG 18 stocks

$16,360 0.6% of portfolio
  10  
  6  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CBOE ICE CME MSCI NDAQ FDS 7 stocks

$16,263 0.6% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY DVN AR EOG FANG MRO CNQ 20 stocks

$16,112 0.6% of portfolio
  10  
  9  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT LRCX TER ENTG 6 stocks

$15,928 0.59% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO EXC ES DUK AEP ETR EVRG 18 stocks

$15,580 0.58% of portfolio
  15  
  3  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ ANET DELL STX NTAP WDC SMCI RGTI 8 stocks

$14,894 0.55% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE TRGP EPD WMB KMI ENB MPLX LNG 11 stocks

$14,857 0.55% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR TT MAS JCI CARR OC BECN CSL 12 stocks

$14,473 0.53% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL L MKL KNSL RLI SIGI 9 stocks

$13,916 0.51% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE NOK ITRN UI 6 stocks

$13,391 0.49% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX A IQV MTD WAT DGX ILMN 10 stocks

$12,103 0.45% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST CCEP COKE 6 stocks

$11,838 0.44% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$11,778 0.44% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG TXRH DRI DPZ YUM YUMC 8 stocks

$11,662 0.43% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ALG AGCO 5 stocks

$11,173 0.41% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB RCL TCOM MMYT CCL SABR 8 stocks

$11,006 0.41% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN NVR DHI KBH TOL MTH 7 stocks

$10,879 0.4% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD IFF DD PPG RPM LYB 10 stocks

$10,804 0.4% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO BBY ULTA WSM ORLY TSCO WOOF 7 stocks

$10,625 0.39% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS RDY VTRS ELAN TAK HLN COLL 8 stocks

$9,273 0.34% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ALC BAX HOLX WST 7 stocks

$8,552 0.32% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC CAG SJM CPB DAR HRL 10 stocks

$8,326 0.31% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI IRM 5 stocks

$8,153 0.3% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU UNM JXN 6 stocks

$7,816 0.29% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CBZ GPN 3 stocks

$7,352 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$7,248 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW EXPD LSTR ZTO 6 stocks

$6,997 0.26% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG SLGN GPK BALL AMCR 6 stocks

$6,668 0.25% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB CNI 4 stocks

$6,121 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO 4 stocks

$6,072 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST CRI LULU SFIX 5 stocks

$6,059 0.22% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC CHE ACHC UHS 5 stocks

$6,027 0.22% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$6,013 0.22% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH 2 stocks

$6,009 0.22% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME STN BLD TTEK MTZ ACM FIX 7 stocks

$5,398 0.2% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR SLB TS LBRT 5 stocks

$5,172 0.19% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW OLED 4 stocks

$5,074 0.19% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA 3 stocks

$4,814 0.18% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW 3 stocks

$4,688 0.17% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI SGHC 2 stocks

$4,439 0.16% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA TRNO STAG 4 stocks

$4,300 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG MEG WCN CLH 5 stocks

$4,194 0.15% of portfolio
  4  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R 2 stocks

$3,859 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO GSM 3 stocks

$3,725 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE CIG 2 stocks

$3,718 0.14% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O ADC REG 4 stocks

$3,694 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH 4 stocks

$3,645 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$3,523 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT WCC 3 stocks

$3,448 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE PKX GGB SID 6 stocks

$3,443 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS CTVA SMG 4 stocks

$2,967 0.11% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$2,779 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$2,753 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MGA FOXF APTV DORM ALSN LKQ GTX 8 stocks

$2,712 0.1% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI AEIS 4 stocks

$2,594 0.1% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN EXPO 3 stocks

$2,531 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM BCC VMC EXP CX CRH.L 6 stocks

$2,398 0.09% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP ABEV 4 stocks

$2,383 0.09% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC FBRT PMT RWT 4 stocks

$2,199 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII 2 stocks

$2,132 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB FTV KEYS 3 stocks

$1,975 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA 2 stocks

$1,967 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO GCI 3 stocks

$1,962 0.07% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW 2 stocks

$1,938 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1,795 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP ADV 3 stocks

$1,786 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$1,782 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$1,641 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO CPK 3 stocks

$1,621 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC OMAB BLDE 4 stocks

$1,497 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO GRVY 3 stocks

$1,440 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$1,403 0.05% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$1,370 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP OPEN 3 stocks

$1,333 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM 2 stocks

$1,329 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR 2 stocks

$1,314 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,306 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$1,245 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$865 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO PII 2 stocks

$841 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$794 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK BVN 2 stocks

$788 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA 2 stocks

$723 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT 1 stocks

$686 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL 2 stocks

$628 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$615 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$601 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX NAT 3 stocks

$593 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN 1 stocks

$586 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR PRPL 2 stocks

$536 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA 2 stocks

$515 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$437 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$351 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ 1 stocks

$322 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR FOSL 2 stocks

$303 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$292 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE 1 stocks

$277 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$268 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

FORA 1 stocks

$187 0.01% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$111 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA 1 stocks

$105 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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