CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$302M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
2
RBLX icon
Roblox
RBLX
$18.9M
3
SKYH icon
Sky Harbour Group
SKYH
$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$11.7M
5
NVDA icon
NVIDIA
NVDA
$8.3M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$9.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.45M
5
LLY icon
Eli Lilly
LLY
$2.74M

Sector Composition

1 Technology 18.68%
2 Financials 10.45%
3 Healthcare 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.5B
$2.57M 0.08%
5,513
+133
+2% +$61.9K
SBUX icon
227
Starbucks
SBUX
$97.1B
$2.56M 0.08%
26,141
+2,024
+8% +$199K
OXY icon
228
Occidental Petroleum
OXY
$45.2B
$2.56M 0.08%
51,626
+220
+0.4% +$10.9K
JCI icon
229
Johnson Controls International
JCI
$69.5B
$2.53M 0.08%
31,482
+7,299
+30% +$587K
AZN icon
230
AstraZeneca
AZN
$253B
$2.53M 0.08%
34,444
+6,715
+24% +$494K
CVS icon
231
CVS Health
CVS
$93.6B
$2.52M 0.08%
37,185
+13,159
+55% +$892K
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$2.51M 0.08%
17,885
– –
SPG icon
233
Simon Property Group
SPG
$59.5B
$2.51M 0.08%
15,097
-1,943
-11% -$323K
WMB icon
234
Williams Companies
WMB
$69.9B
$2.5M 0.08%
41,905
+2,092
+5% +$125K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$2.47M 0.08%
34,861
+840
+2% +$59.5K
FOXA icon
236
Fox Class A
FOXA
$27.4B
$2.45M 0.07%
43,246
+30,889
+250% +$1.75M
DVN icon
237
Devon Energy
DVN
$22.1B
$2.45M 0.07%
65,433
+339
+0.5% +$12.7K
MSI icon
238
Motorola Solutions
MSI
$79.8B
$2.45M 0.07%
5,570
-1,245
-18% -$547K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.44M 0.07%
41,763
+8,966
+27% +$523K
ORLY icon
240
O'Reilly Automotive
ORLY
$89B
$2.43M 0.07%
25,470
+5,655
+29% +$540K
SLB icon
241
Schlumberger
SLB
$53.4B
$2.43M 0.07%
57,974
+28,172
+95% +$1.18M
SONY icon
242
Sony
SONY
$165B
$2.43M 0.07%
95,784
-9,949
-9% -$253K
ULTA icon
243
Ulta Beauty
ULTA
$23.1B
$2.42M 0.07%
6,612
+1,958
+42% +$718K
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$2.42M 0.07%
5,762
+3,745
+186% +$1.57M
WSM icon
245
Williams-Sonoma
WSM
$24.7B
$2.42M 0.07%
15,295
+6,282
+70% +$993K
EMR icon
246
Emerson Electric
EMR
$74.6B
$2.4M 0.07%
21,895
+629
+3% +$69K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$105B
$2.39M 0.07%
154,903
+24,133
+18% +$373K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$2.39M 0.07%
16,693
+5,039
+43% +$723K
ROL icon
249
Rollins
ROL
$27.4B
$2.39M 0.07%
44,183
+39,538
+851% +$2.14M
SPYG icon
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.39M 0.07%
29,687
-22
-0.1% -$1.77K
8 9
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