CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82B
| $1.86M | 0.08% |
18,203
+5,064
| +39% | +$518K |
|
227
Bristol-Myers Squibb
BMY
$94.4B
| $1.86M | 0.08% |
44,767
+16,069
| +56% | +$667K |
|
228
Copart
CPRT
$46.3B
| $1.86M | 0.08% |
34,295
+735
| +2% | +$39.8K |
|
229
Aflac
AFL
$56.7B
| $1.83M | 0.07% |
20,484
+7,705
| +60% | +$688K |
|
230
Boeing
BA
$175B
| $1.82M | 0.07% |
9,982
+2,854
| +40% | +$519K |
|
231
Synchrony
SYF
$28B
| $1.81M | 0.07% |
+38,348
| New | +$1.81M |
|
232
Marriott International Class A Common Stock
MAR
$72.2B
| $1.81M | 0.07% |
7,484
+2,783
| +59% | +$673K |
|
233
Sumitomo Mitsui Financial
SMFG
$107B
| $1.8M | 0.07% |
133,841
+85,204
| +175% | +$1.15M |
|
234
US Bancorp
USB
$75.4B
| $1.8M | 0.07% |
44,760
+18,417
| +70% | +$740K |
|
235
Kimberly-Clark
KMB
$42.9B
| $1.79M | 0.07% |
12,862
+4,335
| +51% | +$604K |
|
236
Hewlett Packard
HPE
$30.7B
| $1.78M | 0.07% |
83,433
+58,941
| +241% | +$1.26M |
|
237
Valero Energy
VLO
$48.5B
| $1.76M | 0.07% |
11,210
+9,410
| +523% | +$1.48M |
|
238
Digital Realty Trust
DLR
$54.9B
| $1.75M | 0.07% |
11,503
+120
| +1% | +$18.2K |
|
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.75M | 0.07% |
+21,785
| New | +$1.75M |
|
240
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.74M | 0.07% |
+25,354
| New | +$1.74M |
|
241
Sherwin-Williams
SHW
$93.1B
| $1.74M | 0.07% |
5,818
+2,364
| +68% | +$706K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.73M | 0.07% |
4,405
| – | – |
|
243
Starbucks
SBUX
$95.8B
| $1.73M | 0.07% |
22,167
-20
| -0.1% | -$1.56K |
|
244
GE HealthCare
GEHC
$35.7B
| $1.73M | 0.07% |
22,143
+795
| +4% | +$61.9K |
|
245
General Mills
GIS
$26.7B
| $1.71M | 0.07% |
27,036
+13,640
| +102% | +$863K |
|
246
BHP
BHP
$137B
| $1.71M | 0.07% |
29,934
+16,725
| +127% | +$955K |
|
247
Honda
HMC
$45.3B
| $1.7M | 0.07% |
52,606
+33,150
| +170% | +$1.07M |
|
248
Petrobras
PBR
$78.6B
| $1.7M | 0.07% |
113,826
+95,664
| +527% | +$1.43M |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.69M | 0.07% |
168,800
+126,670
| +301% | +$1.27M |
|
250
Verisk Analytics
VRSK
$37.9B
| $1.69M | 0.07% |
6,275
+3,634
| +138% | +$980K |
|