CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $925K | 0.07% |
364
-45
| -11% | -$114K |
|
227
Cintas
CTAS
$82.4B
| $923K | 0.07% |
7,676
+336
| +5% | +$40.4K |
|
228
Linde
LIN
$220B
| $922K | 0.07% |
2,475
+128
| +5% | +$47.7K |
|
229
iShares MSCI China ETF
MCHI
$7.91B
| $909K | 0.07% |
21,005
+5,804
| +38% | +$251K |
|
230
Sherwin-Williams
SHW
$92.9B
| $907K | 0.07% |
3,556
+201
| +6% | +$51.3K |
|
231
Texas Instruments
TXN
$171B
| $907K | 0.07% |
5,703
-1,430
| -20% | -$227K |
|
232
Allstate
ALL
$53.1B
| $906K | 0.07% |
8,068
-165
| -2% | -$18.5K |
|
233
Aflac
AFL
$57.2B
| $899K | 0.07% |
11,707
-526
| -4% | -$40.4K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $893K | 0.07% |
2,568
+44
| +2% | +$15.3K |
|
235
Cencora
COR
$56.7B
| $887K | 0.07% |
4,927
+151
| +3% | +$27.2K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $885K | 0.07% |
2,024
-125
| -6% | -$54.7K |
|
237
Elanco Animal Health
ELAN
$9.16B
| $883K | 0.07% |
78,533
+16
| +0% | +$180 |
|
238
Capital One
COF
$142B
| $878K | 0.07% |
9,045
-338
| -4% | -$32.8K |
|
239
Ecolab
ECL
$77.6B
| $873K | 0.07% |
5,133
+92
| +2% | +$15.6K |
|
240
Citigroup
C
$176B
| $867K | 0.07% |
21,077
+604
| +3% | +$24.8K |
|
241
3M
MMM
$82.7B
| $866K | 0.07% |
11,061
+4,015
| +57% | +$314K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $862K | 0.07% |
7,499
| – | – |
|
243
Rockwell Automation
ROK
$38.2B
| $861K | 0.07% |
3,012
+113
| +4% | +$32.3K |
|
244
DuPont de Nemours
DD
$32.6B
| $851K | 0.06% |
11,412
-716
| -6% | -$53.4K |
|
245
Charter Communications
CHTR
$35.7B
| $834K | 0.06% |
1,897
-225
| -11% | -$99K |
|
246
ING
ING
$71B
| $828K | 0.06% |
62,792
+115
| +0.2% | +$1.52K |
|
247
Target
TGT
$42.3B
| $826K | 0.06% |
7,467
+761
| +11% | +$84.1K |
|
248
Amphenol
APH
$135B
| $825K | 0.06% |
19,608
+542
| +3% | +$22.8K |
|
249
SmartRent
SMRT
$275M
| $822K | 0.06% |
315,000
| – | – |
|
250
Palo Alto Networks
PANW
$130B
| $813K | 0.06% |
6,938
+2,580
| +59% | +$302K |
|