CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.06% |
7,785
-338
| -4% | -$25.1K |
|
252
Enphase Energy
ENPH
$5.18B
| $575K | 0.06% |
2,074
+391
| +23% | +$108K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $574K | 0.06% |
15,960
+8,025
| +101% | +$289K |
|
254
Amphenol
APH
$135B
| $573K | 0.06% |
17,076
+1,606
| +10% | +$53.9K |
|
255
Allstate
ALL
$53.1B
| $572K | 0.06% |
4,565
-73
| -2% | -$9.15K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.05% |
5,293
-80
| -1% | -$8.59K |
|
257
Air Products & Chemicals
APD
$64.5B
| $567K | 0.05% |
2,421
-567
| -19% | -$133K |
|
258
SPDR S&P Biotech ETF
XBI
$5.39B
| $553K | 0.05% |
6,966
+476
| +7% | +$37.8K |
|
259
ProShares UltraShort QQQ
QID
$273M
| $552K | 0.05% |
+4,028
| New | +$552K |
|
260
Travelers Companies
TRV
$62B
| $552K | 0.05% |
+3,606
| New | +$552K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $544K | 0.05% |
6,018
-362
| -6% | -$32.7K |
|
262
Vanguard Consumer Staples ETF
VDC
$7.65B
| $543K | 0.05% |
3,140
| – | – |
|
263
Charter Communications
CHTR
$35.7B
| $541K | 0.05% |
1,782
+251
| +16% | +$76.2K |
|
264
Micron Technology
MU
$147B
| $541K | 0.05% |
10,807
-1,007
| -9% | -$50.4K |
|
265
Loews
L
$20B
| $540K | 0.05% |
10,831
+1,681
| +18% | +$83.8K |
|
266
Analog Devices
ADI
$122B
| $537K | 0.05% |
3,851
+620
| +19% | +$86.5K |
|
267
DuPont de Nemours
DD
$32.6B
| $534K | 0.05% |
10,589
+1,188
| +13% | +$59.9K |
|
268
Estee Lauder
EL
$32.1B
| $532K | 0.05% |
2,462
-315
| -11% | -$68.1K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $529K | 0.05% |
1,625
+13
| +0.8% | +$4.23K |
|
270
ING
ING
$71B
| $518K | 0.05% |
60,977
-5,930
| -9% | -$50.4K |
|
271
Toyota
TM
$260B
| $508K | 0.05% |
3,897
+762
| +24% | +$99.3K |
|
272
Stryker
SYK
$150B
| $507K | 0.05% |
2,497
+1,323
| +113% | +$269K |
|
273
Edison International
EIX
$21B
| $505K | 0.05% |
8,830
+1,595
| +22% | +$91.2K |
|
274
Cintas
CTAS
$82.4B
| $504K | 0.05% |
5,188
+520
| +11% | +$50.5K |
|
275
Prudential Financial
PRU
$37.2B
| $500K | 0.05% |
5,830
-317
| -5% | -$27.2K |
|