CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
SentinelOne
S
|
+$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.94M |
| 4 |
SoFi Technologies
SOFI
|
+$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.4B
| $554K | 0.05% |
+12,063
| New | +$554K |
|
252
Woodside Energy
WDS
$30.8B
| $550K | 0.05% |
+25,525
| New | +$550K |
|
253
Eversource Energy
ES
$23.7B
| $544K | 0.05% |
6,438
+1,087
| +20% | +$91.9K |
|
254
Loews
L
$19.9B
| $542K | 0.05% |
9,150
+3,348
| +58% | +$198K |
|
255
Dollar General
DG
$23B
| $536K | 0.05% |
2,182
+407
| +23% | +$100K |
|
256
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $529K | 0.05% |
10,787
+5,927
| +122% | +$291K |
|
257
Omnicom Group
OMC
$15.1B
| $527K | 0.05% |
8,188
-1,341
| -14% | -$86.3K |
|
258
DuPont de Nemours
DD
$32.1B
| $523K | 0.05% |
9,401
-138
| -1% | -$7.68K |
|
259
Kroger
KR
$44.7B
| $523K | 0.05% |
11,051
+176
| +2% | +$8.33K |
|
260
Church & Dwight Co
CHD
$23.1B
| $513K | 0.05% |
5,535
-1
| -0% | -$93 |
|
261
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $509K | 0.05% |
5,135
| – | – |
|
262
Fidelity National Information Services
FIS
$35.9B
| $508K | 0.05% |
5,538
+821
| +17% | +$75.3K |
|
263
First Trust Value Line Dividend Fund
FVD
$9.1B
| $506K | 0.05% |
13,036
-1,490
| -10% | -$57.8K |
|
264
Ford
F
$45.7B
| $505K | 0.05% |
45,358
+1,565
| +4% | +$17.4K |
|
265
Remitly
RELY
$4.18B
| $505K | 0.05% |
65,911
| – | – |
|
266
Infosys
INFY
$70.5B
| $502K | 0.05% |
27,116
+6,225
| +30% | +$115K |
|
267
Amphenol
APH
$143B
| $499K | 0.05% |
15,470
+634
| +4% | +$20.5K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.05% |
13,338
+2,563
| +24% | +$95.9K |
|
269
Crown Castle
CCI
$41.2B
| $492K | 0.05% |
2,924
+286
| +11% | +$48.1K |
|
270
Invesco Semiconductors ETF
PSI
$880M
| $486K | 0.05% |
14,931
| – | – |
|
271
AB InBev
BUD
$116B
| $485K | 0.05% |
8,993
+192
| +2% | +$10.4K |
|
272
Toyota
TM
$262B
| $483K | 0.05% |
3,135
+753
| +32% | +$116K |
|
273
SPDR S&P Biotech ETF
XBI
$5.48B
| $482K | 0.05% |
+6,490
| New | +$482K |
|
274
Corning
GLW
$62B
| $480K | 0.05% |
15,242
+724
| +5% | +$22.8K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.05% |
12,655
+2,491
| +25% | +$94.5K |
|