CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.26M |
| 3 |
Zoetis
ZTS
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.8B
| $814K | 0.06% |
79,460
+42,285
| +114% | +$433K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $812K | 0.06% |
9,638
+3,357
| +53% | +$283K |
|
253
Amphenol
APH
$143B
| $812K | 0.06% |
19,066
-656
| -3% | -$27.9K |
|
254
Cadence Design Systems
CDNS
$98.6B
| $798K | 0.06% |
3,403
+538
| +19% | +$126K |
|
255
Arista Networks
ANET
$178B
| $797K | 0.06% |
19,672
+656
| +3% | +$26.6K |
|
256
Air Products & Chemicals
APD
$63.9B
| $796K | 0.06% |
2,642
-354
| -12% | -$107K |
|
257
W.W. Grainger
GWW
$47.6B
| $794K | 0.06% |
1,006
+42
| +4% | +$33.1K |
|
258
Travelers Companies
TRV
$61.6B
| $793K | 0.06% |
4,569
+46
| +1% | +$7.99K |
|
259
Lockheed Martin
LMT
$107B
| $792K | 0.06% |
1,720
-19
| -1% | -$8.75K |
|
260
Edison International
EIX
$21.1B
| $791K | 0.06% |
11,395
+1,983
| +21% | +$138K |
|
261
Elanco Animal Health
ELAN
$9.32B
| $790K | 0.06% |
78,517
+25,759
| +49% | +$259K |
|
262
Regeneron Pharmaceuticals
REGN
$59B
| $789K | 0.06% |
1,098
+188
| +21% | +$135K |
|
263
Martin Marietta Materials
MLM
$37B
| $783K | 0.06% |
1,695
+194
| +13% | +$89.6K |
|
264
Charter Communications
CHTR
$36B
| $780K | 0.06% |
2,122
-148
| -7% | -$54.4K |
|
265
AstraZeneca
AZN
$252B
| $776K | 0.06% |
10,845
+625
| +6% | +$44.7K |
|
266
Edwards Lifesciences
EW
$46.9B
| $775K | 0.06% |
8,219
-572
| -7% | -$54K |
|
267
Colgate-Palmolive
CL
$68.1B
| $773K | 0.06% |
10,028
+907
| +10% | +$69.9K |
|
268
General Motors
GM
$55.2B
| $767K | 0.06% |
19,895
+2,549
| +15% | +$98.3K |
|
269
TE Connectivity
TEL
$61.7B
| $748K | 0.05% |
5,337
+588
| +12% | +$82.4K |
|
270
Marriott International Class A Common Stock
MAR
$71.7B
| $747K | 0.05% |
4,067
+676
| +20% | +$124K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $744K | 0.05% |
7,466
+166
| +2% | +$16.5K |
|
272
HP
HPQ
$27.1B
| $743K | 0.05% |
24,002
+798
| +3% | +$24.7K |
|
273
Trade Desk
TTD
$25.6B
| $743K | 0.05% |
9,620
+225
| +2% | +$17.4K |
|
274
SPDR S&P Biotech ETF
XBI
$5.48B
| $736K | 0.05% |
8,843
+1,155
| +15% | +$96.1K |
|
275
Agilent Technologies
A
$35.8B
| $734K | 0.05% |
6,096
-28
| -0.5% | -$3.37K |
|