CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$9.15B
$614K 0.06%
14,526
-587
-4% -$24.8K
SHG icon
252
Shinhan Financial Group
SHG
$22.7B
$606K 0.06%
17,552
+692
+4% +$23.9K
ED icon
253
Consolidated Edison
ED
$35.4B
$606K 0.06%
6,399
-528
-8% -$50K
APD icon
254
Air Products & Chemicals
APD
$64.5B
$595K 0.06%
2,365
-287
-11% -$72.2K
EMN icon
255
Eastman Chemical
EMN
$7.93B
$592K 0.06%
5,245
-113
-2% -$12.8K
MKC icon
256
McCormick & Company Non-Voting
MKC
$19B
$586K 0.06%
5,876
+122
+2% +$12.2K
LMT icon
257
Lockheed Martin
LMT
$108B
$584K 0.05%
1,324
-9
-0.7% -$3.97K
ILMN icon
258
Illumina
ILMN
$15.7B
$572K 0.05%
1,683
+99
+6% +$33.6K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.3B
$569K 0.05%
5,135
– –
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$568K 0.05%
8,230
– –
CFG icon
261
Citizens Financial Group
CFG
$22.3B
$565K 0.05%
12,468
-444
-3% -$20.1K
GPC icon
262
Genuine Parts
GPC
$19.4B
$564K 0.05%
4,447
+198
+5% +$25.1K
APH icon
263
Amphenol
APH
$135B
$560K 0.05%
14,836
+442
+3% +$16.7K
OVV icon
264
Ovintiv
OVV
$10.6B
$556K 0.05%
10,279
+52
+0.5% +$2.81K
ADSK icon
265
Autodesk
ADSK
$69.5B
$554K 0.05%
2,583
-70
-3% -$15K
PSA icon
266
Public Storage
PSA
$52.2B
$553K 0.05%
1,416
+54
+4% +$21.1K
CHD icon
267
Church & Dwight Co
CHD
$23.3B
$550K 0.05%
5,536
+930
+20% +$92.4K
COIN icon
268
Coinbase
COIN
$76.8B
$550K 0.05%
2,895
-841
-23% -$160K
ALL icon
269
Allstate
ALL
$53.1B
$549K 0.05%
3,942
+683
+21% +$95.1K
TPL icon
270
Texas Pacific Land
TPL
$20.4B
$548K 0.05%
1,215
– –
TTD icon
271
Trade Desk
TTD
$25.5B
$548K 0.05%
7,912
+2,432
+44% +$168K
OXY icon
272
Occidental Petroleum
OXY
$45.2B
$544K 0.05%
+9,573
New +$544K
WCC icon
273
WESCO International
WCC
$10.7B
$543K 0.05%
4,176
+1,600
+62% +$208K
GLW icon
274
Corning
GLW
$61B
$536K 0.05%
14,518
+213
+1% +$7.86K
BUD icon
275
AB InBev
BUD
$118B
$529K 0.05%
8,801
-873
-9% -$52.5K
9 10
11
12 13