CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $627K | 0.06% |
+6,563
| New | +$627K |
|
227
Coinbase
COIN
$76.8B
| $623K | 0.06% |
2,737
+15
| +0.6% | +$3.41K |
|
228
First Trust Value Line Dividend Fund
FVD
$9.15B
| $623K | 0.06% |
15,903
+63
| +0.4% | +$2.47K |
|
229
Invesco Semiconductors ETF
PSI
$740M
| $613K | 0.05% |
14,409
| – | – |
|
230
Prudential Financial
PRU
$37.2B
| $607K | 0.05% |
5,772
+1,103
| +24% | +$116K |
|
231
Johnson Controls International
JCI
$69.5B
| $603K | 0.05% |
8,824
+3,191
| +57% | +$218K |
|
232
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $603K | 0.05% |
23,718
+1,588
| +7% | +$40.4K |
|
233
Colgate-Palmolive
CL
$68.8B
| $599K | 0.05% |
7,931
-733
| -8% | -$55.4K |
|
234
Citizens Financial Group
CFG
$22.3B
| $594K | 0.05% |
12,652
-314
| -2% | -$14.7K |
|
235
Schlumberger
SLB
$53.4B
| $573K | 0.05% |
19,250
+2,216
| +13% | +$66K |
|
236
Twilio
TWLO
$16.7B
| $570K | 0.05% |
1,787
+1,023
| +134% | +$326K |
|
237
Vanguard Consumer Staples ETF
VDC
$7.65B
| $566K | 0.05% |
3,140
| – | – |
|
238
Lockheed Martin
LMT
$108B
| $565K | 0.05% |
1,637
-290
| -15% | -$100K |
|
239
EPAM Systems
EPAM
$9.44B
| $556K | 0.05% |
975
-9
| -0.9% | -$5.13K |
|
240
Illumina
ILMN
$15.7B
| $553K | 0.05% |
1,401
-80
| -5% | -$31.6K |
|
241
Amphenol
APH
$135B
| $539K | 0.05% |
14,678
+5,318
| +57% | +$195K |
|
242
State Street
STT
$32B
| $536K | 0.05% |
6,281
+703
| +13% | +$60K |
|
243
CBRE Group
CBRE
$48.9B
| $535K | 0.05% |
5,499
+2,780
| +102% | +$270K |
|
244
Toyota
TM
$260B
| $533K | 0.05% |
2,999
+100
| +3% | +$17.8K |
|
245
Capital One
COF
$142B
| $527K | 0.05% |
3,255
+98
| +3% | +$15.9K |
|
246
MetLife
MET
$52.9B
| $526K | 0.05% |
8,526
+1,601
| +23% | +$98.8K |
|
247
Eastman Chemical
EMN
$7.93B
| $524K | 0.05% |
5,164
+86
| +2% | +$8.73K |
|
248
Tractor Supply
TSCO
$32.1B
| $523K | 0.05% |
12,910
+730
| +6% | +$29.6K |
|
249
Marsh & McLennan
MMC
$100B
| $520K | 0.05% |
3,431
+223
| +7% | +$33.8K |
|
250
DocuSign
DOCU
$16.1B
| $517K | 0.05% |
2,008
+136
| +7% | +$35K |
|