CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$6.1B
| $805K | 0.06% |
14,065
+148
| +1% | +$8.47K |
|
252
Edison International
EIX
$21B
| $804K | 0.06% |
12,560
+1,165
| +10% | +$74.6K |
|
253
Las Vegas Sands
LVS
$36.9B
| $803K | 0.06% |
17,513
-2,797
| -14% | -$128K |
|
254
Corteva
CTVA
$49.1B
| $802K | 0.06% |
15,672
-1,054
| -6% | -$53.9K |
|
255
Invesco Semiconductors ETF
PSI
$740M
| $798K | 0.06% |
18,649
-3,662
| -16% | -$157K |
|
256
Kroger
KR
$44.8B
| $797K | 0.06% |
17,808
+2,743
| +18% | +$123K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $789K | 0.06% |
7,433
| – | – |
|
258
Cadence Design Systems
CDNS
$95.6B
| $784K | 0.06% |
3,348
-55
| -2% | -$12.9K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $782K | 0.06% |
950
-148
| -13% | -$122K |
|
260
Shell
SHEL
$208B
| $769K | 0.06% |
11,941
+333
| +3% | +$21.4K |
|
261
M&T Bank
MTB
$31.2B
| $767K | 0.06% |
6,063
+233
| +4% | +$29.5K |
|
262
Air Products & Chemicals
APD
$64.5B
| $765K | 0.06% |
2,681
+39
| +1% | +$11.1K |
|
263
AGNC Investment
AGNC
$10.8B
| $759K | 0.06% |
79,409
-51
| -0.1% | -$488 |
|
264
AstraZeneca
AZN
$253B
| $752K | 0.06% |
11,107
+262
| +2% | +$17.7K |
|
265
Church & Dwight Co
CHD
$23.3B
| $745K | 0.06% |
8,128
-227
| -3% | -$20.8K |
|
266
AB InBev
BUD
$118B
| $745K | 0.06% |
13,466
+2,160
| +19% | +$119K |
|
267
Enbridge
ENB
$105B
| $742K | 0.06% |
22,323
+4,497
| +25% | +$150K |
|
268
American Water Works
AWK
$28B
| $739K | 0.06% |
5,969
+77
| +1% | +$9.54K |
|
269
Travelers Companies
TRV
$62B
| $735K | 0.06% |
4,501
-68
| -1% | -$11.1K |
|
270
Synopsys
SNPS
$111B
| $729K | 0.06% |
1,588
+206
| +15% | +$94.6K |
|
271
Fortinet
FTNT
$60.4B
| $729K | 0.06% |
12,424
+236
| +2% | +$13.8K |
|
272
Prudential Financial
PRU
$37.2B
| $727K | 0.06% |
7,658
+62
| +0.8% | +$5.88K |
|
273
Phillips 66
PSX
$53.2B
| $720K | 0.05% |
5,988
-749
| -11% | -$90K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $719K | 0.05% |
1,751
+56
| +3% | +$23K |
|
275
C3.ai
AI
$2.15B
| $716K | 0.05% |
28,055
-138
| -0.5% | -$3.52K |
|