CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | 0.06% |
8,123
+2,025
| +33% | +$158K |
|
227
SAP
SAP
$315B
| $630K | 0.06% |
6,941
+466
| +7% | +$42.3K |
|
228
AstraZeneca
AZN
$253B
| $625K | 0.06% |
9,462
-181
| -2% | -$12K |
|
229
Genuine Parts
GPC
$19.5B
| $624K | 0.06% |
4,664
+217
| +5% | +$29K |
|
230
Baker Hughes
BKR
$45B
| $619K | 0.06% |
21,442
-198
| -0.9% | -$5.72K |
|
231
Texas Pacific Land
TPL
$21B
| $618K | 0.06% |
1,245
+30
| +2% | +$14.9K |
|
232
Tractor Supply
TSCO
$31.8B
| $616K | 0.06% |
15,880
+560
| +4% | +$21.7K |
|
233
Vanguard Financials ETF
VFH
$12.8B
| $616K | 0.06% |
7,977
+560
| +8% | +$43.2K |
|
234
Boston Scientific
BSX
$160B
| $613K | 0.06% |
16,443
+1,869
| +13% | +$69.7K |
|
235
Lifestance Health
LFST
$2.18B
| $612K | 0.06% |
110,000
+10,000
| +10% | +$55.6K |
|
|
NEWR
236
DELISTED
New Relic, Inc.
NEWR
| $612K | 0.06% |
12,219
-5,000
| -29% | -$250K |
|
237
Carrier Global
CARR
$55.8B
| $600K | 0.06% |
16,756
-1,432
| -8% | -$51.3K |
|
238
Intercontinental Exchange
ICE
$99.5B
| $600K | 0.06% |
6,380
+1,374
| +27% | +$129K |
|
239
Vertex Pharmaceuticals
VRTX
$101B
| $598K | 0.06% |
2,123
-1,241
| -37% | -$350K |
|
240
Allstate
ALL
$52.8B
| $592K | 0.06% |
4,638
+696
| +18% | +$88.8K |
|
241
Match Group
MTCH
$9.33B
| $588K | 0.06% |
8,432
+1,998
| +31% | +$139K |
|
242
Prudential Financial
PRU
$37.2B
| $588K | 0.06% |
6,147
-179
| -3% | -$17.1K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.63B
| $582K | 0.06% |
3,140
| – | – |
|
244
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $578K | 0.06% |
25,302
-53
| -0.2% | -$1.21K |
|
245
Agilent Technologies
A
$36.3B
| $575K | 0.06% |
4,838
-83
| -2% | -$9.87K |
|
246
Occidental Petroleum
OXY
$44.7B
| $575K | 0.06% |
9,737
+164
| +2% | +$9.69K |
|
247
Public Storage
PSA
$51.7B
| $574K | 0.06% |
1,836
+420
| +30% | +$131K |
|
248
Equinix
EQIX
$74.9B
| $565K | 0.06% |
859
+252
| +42% | +$166K |
|
249
Idexx Laboratories
IDXX
$52.2B
| $565K | 0.06% |
1,612
-51
| -3% | -$17.9K |
|
250
iShares Biotechnology ETF
IBB
$5.76B
| $555K | 0.05% |
4,721
-205
| -4% | -$24.1K |
|