CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $1.1M | 0.07% |
5,071
+194
| +4% | +$41.9K |
|
227
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.07% |
8,767
-783
| -8% | -$96.1K |
|
228
AB InBev
BUD
$118B
| $1.07M | 0.07% |
16,613
+3,147
| +23% | +$203K |
|
229
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.07% |
3,932
-128
| -3% | -$34.7K |
|
230
Cencora
COR
$56.7B
| $1.06M | 0.07% |
5,169
+242
| +5% | +$49.7K |
|
231
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.07% |
3,333
-223
| -6% | -$69.6K |
|
232
Charter Communications
CHTR
$35.7B
| $1.04M | 0.07% |
2,673
+776
| +41% | +$302K |
|
233
Aflac
AFL
$57.2B
| $1.04M | 0.07% |
12,568
+861
| +7% | +$71K |
|
234
Invesco Semiconductors ETF
PSI
$740M
| $1.04M | 0.07% |
20,935
+2,286
| +12% | +$113K |
|
235
Montrose Environmental
MEG
$1.07B
| $1.04M | 0.07% |
32,219
| – | – |
|
236
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.07% |
12,834
+4,083
| +47% | +$325K |
|
237
Target
TGT
$42.3B
| $1.01M | 0.06% |
7,126
-341
| -5% | -$48.6K |
|
238
Linde
LIN
$220B
| $1.01M | 0.06% |
2,450
-25
| -1% | -$10.3K |
|
239
BHP
BHP
$138B
| $1.01M | 0.06% |
14,714
+3,806
| +35% | +$260K |
|
240
SmartRent
SMRT
$275M
| $1M | 0.06% |
314,000
-1,000
| -0.3% | -$3.19K |
|
241
ConocoPhillips
COP
$116B
| $992K | 0.06% |
8,550
+865
| +11% | +$100K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $989K | 0.06% |
3,631
+283
| +8% | +$77.1K |
|
243
ING
ING
$71B
| $985K | 0.06% |
65,590
+2,798
| +4% | +$42K |
|
244
HDFC Bank
HDB
$181B
| $985K | 0.06% |
14,679
+3,130
| +27% | +$210K |
|
245
Amphenol
APH
$135B
| $978K | 0.06% |
19,696
+88
| +0.4% | +$4.37K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $960K | 0.06% |
1,923
+172
| +10% | +$85.8K |
|
247
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $941K | 0.06% |
7,433
| – | – |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $937K | 0.06% |
7,499
| – | – |
|
249
Marsh & McLennan
MMC
$100B
| $926K | 0.06% |
4,887
-555
| -10% | -$105K |
|
250
Columbia Banking Systems
COLB
$8.05B
| $925K | 0.06% |
34,684
+781
| +2% | +$20.8K |
|