CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $655K | 0.06% |
18,412
+1,656
| +10% | +$58.9K |
|
227
Agilent Technologies
A
$36.5B
| $645K | 0.06% |
5,308
+470
| +10% | +$57.1K |
|
228
iShares Europe ETF
IEV
$2.32B
| $642K | 0.06% |
17,000
| – | – |
|
229
Intuitive Surgical
ISRG
$167B
| $638K | 0.06% |
3,402
-279
| -8% | -$52.3K |
|
230
Emerson Electric
EMR
$74.6B
| $637K | 0.06% |
8,705
-1,757
| -17% | -$129K |
|
231
HP
HPQ
$27.4B
| $628K | 0.06% |
24,935
-1,501
| -6% | -$37.8K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $627K | 0.06% |
2,164
+41
| +2% | +$11.9K |
|
233
General Motors
GM
$55.5B
| $625K | 0.06% |
19,482
+9,644
| +98% | +$309K |
|
234
Quest Diagnostics
DGX
$20.5B
| $623K | 0.06% |
5,081
-56
| -1% | -$6.87K |
|
235
Snowflake
SNOW
$75.3B
| $621K | 0.06% |
3,653
+517
| +16% | +$87.9K |
|
236
Lockheed Martin
LMT
$108B
| $616K | 0.06% |
1,594
+68
| +4% | +$26.3K |
|
237
Shopify
SHOP
$191B
| $613K | 0.06% |
22,753
+10,383
| +84% | +$280K |
|
238
Eversource Energy
ES
$23.6B
| $612K | 0.06% |
7,850
+1,412
| +22% | +$110K |
|
239
Occidental Petroleum
OXY
$45.2B
| $612K | 0.06% |
9,936
+199
| +2% | +$12.3K |
|
240
Vanguard Financials ETF
VFH
$12.8B
| $603K | 0.06% |
8,046
+69
| +0.9% | +$5.17K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $599K | 0.06% |
42,441
-5,850
| -12% | -$82.6K |
|
|
242
Devon Energy
DVN
$22.1B
| $597K | 0.06% |
9,933
-9,845
| -50% | -$592K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $596K | 0.06% |
3,055
-192
| -6% | -$37.5K |
|
244
Lincoln National
LNC
$7.98B
| $594K | 0.06% |
13,524
-1,376
| -9% | -$60.4K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.06% |
13,534
+196
| +1% | +$8.59K |
|
246
Tractor Supply
TSCO
$32.1B
| $592K | 0.06% |
15,930
+50
| +0.3% | +$1.86K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $589K | 0.06% |
7,348
+4,075
| +125% | +$327K |
|
248
Woodside Energy
WDS
$31.6B
| $588K | 0.06% |
27,715
+2,190
| +9% | +$46.5K |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $585K | 0.06% |
25,382
+80
| +0.3% | +$1.84K |
|
250
Omnicom Group
OMC
$15.4B
| $584K | 0.06% |
9,156
+968
| +12% | +$61.7K |
|