CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.25M
2
GTM
ZoomInfo Technologies
GTM
$3.26M
3
ZTS icon
Zoetis
ZTS
$1.47M
4
AMZN icon
Amazon
AMZN
$1.32M
5
AAPL icon
Apple
AAPL
$1.31M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$21.7M
2
S icon
SentinelOne
S
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.36M
5
META icon
Meta Platforms (Facebook)
META
$3.65M

Sector Composition

1 Technology 16.85%
2 Financials 7.67%
3 Healthcare 6.82%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$943K 0.07%
20,473
+381
+2% +$17.5K
DLR icon
227
Digital Realty Trust
DLR
$54.7B
$934K 0.07%
8,198
+195
+2% +$22.2K
FTNT icon
228
Fortinet
FTNT
$61.2B
$921K 0.07%
12,188
-736
-6% -$55.6K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.4B
$919K 0.07%
7,499
-401
-5% -$49.2K
COR icon
230
Cencora
COR
$57.4B
$919K 0.07%
4,776
+174
+4% +$33.5K
TAK icon
231
Takeda Pharmaceutical
TAK
$48.1B
$915K 0.07%
57,370
+13,620
+31% +$217K
CTAS icon
232
Cintas
CTAS
$81.3B
$913K 0.07%
7,340
+408
+6% +$50.7K
ALL icon
233
Allstate
ALL
$52.7B
$905K 0.07%
8,233
+243
+3% +$26.7K
LIN icon
234
Linde
LIN
$221B
$895K 0.07%
2,347
+178
+8% +$67.9K
SHW icon
235
Sherwin-Williams
SHW
$93.2B
$891K 0.07%
3,355
-475
-12% -$126K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$101B
$888K 0.07%
2,524
+257
+11% +$90.5K
TGT icon
237
Target
TGT
$41.6B
$885K 0.06%
6,706
-465
-6% -$61.3K
FANG icon
238
Diamondback Energy
FANG
$39.7B
$877K 0.06%
6,674
-1,122
-14% -$147K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$9.28B
$867K 0.06%
7,433
+3,136
+73% +$366K
DD icon
240
DuPont de Nemours
DD
$32.4B
$866K 0.06%
12,128
+2,350
+24% +$168K
AFL icon
241
Aflac
AFL
$56.7B
$854K 0.06%
12,233
+1,362
+13% +$95.1K
COP icon
242
ConocoPhillips
COP
$113B
$845K 0.06%
8,109
-518
-6% -$54K
CME icon
243
CME Group
CME
$94B
$844K 0.06%
4,557
-557
-11% -$103K
ING icon
244
ING
ING
$72.5B
$844K 0.06%
62,677
+1,082
+2% +$14.6K
TSCO icon
245
Tractor Supply
TSCO
$31.8B
$842K 0.06%
19,050
+475
+3% +$21K
TRNO icon
246
Terreno Realty
TRNO
$6.06B
$842K 0.06%
13,917
+86
+0.6% +$5.2K
AWK icon
247
American Water Works
AWK
$27.3B
$841K 0.06%
5,892
-367
-6% -$52.4K
CHD icon
248
Church & Dwight Co
CHD
$23B
$837K 0.06%
8,355
+471
+6% +$47.2K
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$829K 0.06%
14,157
-3,709
-21% -$217K
CSX icon
250
CSX Corp
CSX
$60.3B
$817K 0.06%
23,952
+4,103
+21% +$140K
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