CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $514K | 0.05% |
8,554
+2,438
| +40% | +$146K |
|
252
Moody's
MCO
$89.5B
| $512K | 0.05% |
1,442
+159
| +12% | +$56.5K |
|
253
Sundial Growers
SNDL
$638M
| $509K | 0.05% |
75,000
+6,500
| +9% | +$44.1K |
|
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $504K | 0.05% |
16,945
+8,445
| +99% | +$251K |
|
255
Corning
GLW
$61B
| $503K | 0.04% |
13,795
+274
| +2% | +$9.99K |
|
256
Novartis
NVS
$251B
| $499K | 0.04% |
6,100
-191
| -3% | -$15.6K |
|
257
Ball Corp
BALL
$13.9B
| $497K | 0.04% |
5,523
+852
| +18% | +$76.7K |
|
258
Generac Holdings
GNRC
$10.6B
| $496K | 0.04% |
1,214
+52
| +4% | +$21.2K |
|
259
Asana
ASAN
$3.18B
| $493K | 0.04% |
4,745
+100
| +2% | +$10.4K |
|
260
Texas Pacific Land
TPL
$20.4B
| $490K | 0.04% |
1,215
| – | – |
|
261
Zions Bancorporation
ZION
$8.34B
| $481K | 0.04% |
7,766
| – | – |
|
262
Amplify Cybersecurity ETF
HACK
$2.29B
| $480K | 0.04% |
7,897
| – | – |
|
263
Motorola Solutions
MSI
$79.8B
| $480K | 0.04% |
2,062
+455
| +28% | +$106K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.04% |
6,201
-588
| -9% | -$45.5K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $476K | 0.04% |
2,422
+409
| +20% | +$80.4K |
|
266
Xylem
XYL
$34.2B
| $475K | 0.04% |
3,840
+515
| +15% | +$63.7K |
|
267
Palo Alto Networks
PANW
$130B
| $474K | 0.04% |
5,934
-582
| -9% | -$46.5K |
|
268
Aon
AON
$79.9B
| $473K | 0.04% |
1,656
+27
| +2% | +$7.71K |
|
269
Roblox
RBLX
$88.5B
| $469K | 0.04% |
6,214
+1,614
| +35% | +$122K |
|
270
Roper Technologies
ROP
$55.8B
| $468K | 0.04% |
1,049
+6
| +0.6% | +$2.68K |
|
271
General Motors
GM
$55.5B
| $467K | 0.04% |
8,854
-882
| -9% | -$46.5K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $466K | 0.04% |
3,828
-671
| -15% | -$81.7K |
|
273
ICICI Bank
IBN
$113B
| $465K | 0.04% |
24,646
+11,859
| +93% | +$224K |
|
274
Devon Energy
DVN
$22.1B
| $463K | 0.04% |
+13,036
| New | +$463K |
|
275
Texas Roadhouse
TXRH
$11.2B
| $457K | 0.04% |
5,000
| – | – |
|