CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| $925K | 0.06% |
10,631
-1,777
| -14% | -$155K |
|
252
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $920K | 0.06% |
12,708
-1,671
| -12% | -$121K |
|
253
Bio-Techne
TECH
$8.46B
| $918K | 0.06% |
11,893
-1,991
| -14% | -$154K |
|
254
Kenvue
KVUE
$35.7B
| $915K | 0.06% |
42,484
+28,805
| +211% | +$620K |
|
255
Occidental Petroleum
OXY
$45.2B
| $913K | 0.06% |
15,250
+149
| +1% | +$8.92K |
|
256
Corteva
CTVA
$49.1B
| $910K | 0.06% |
18,980
+3,308
| +21% | +$159K |
|
257
AGNC Investment
AGNC
$10.8B
| $908K | 0.06% |
91,408
+11,999
| +15% | +$119K |
|
258
Targa Resources
TRGP
$34.9B
| $904K | 0.06% |
10,411
+3,276
| +46% | +$285K |
|
259
Shopify
SHOP
$191B
| $896K | 0.06% |
11,506
-6,788
| -37% | -$529K |
|
260
Terreno Realty
TRNO
$6.1B
| $888K | 0.06% |
14,063
-2
| -0% | -$126 |
|
261
Citigroup
C
$176B
| $876K | 0.06% |
17,037
-4,040
| -19% | -$208K |
|
262
Ameriprise Financial
AMP
$46.1B
| $875K | 0.06% |
2,304
+394
| +21% | +$150K |
|
263
General Mills
GIS
$27B
| $872K | 0.06% |
13,393
-7,709
| -37% | -$502K |
|
264
Altria Group
MO
$112B
| $866K | 0.06% |
20,954
-758
| -3% | -$31.3K |
|
265
Prudential Financial
PRU
$37.2B
| $862K | 0.06% |
8,313
+655
| +9% | +$67.9K |
|
266
PayPal
PYPL
$65.2B
| $861K | 0.06% |
14,022
-3,240
| -19% | -$199K |
|
267
KLA
KLAC
$119B
| $857K | 0.05% |
1,473
+155
| +12% | +$90.1K |
|
268
Las Vegas Sands
LVS
$36.9B
| $856K | 0.05% |
17,393
-120
| -0.7% | -$5.91K |
|
269
Rockwell Automation
ROK
$38.2B
| $849K | 0.05% |
2,733
-279
| -9% | -$86.6K |
|
270
Synopsys
SNPS
$111B
| $844K | 0.05% |
1,638
+50
| +3% | +$25.8K |
|
271
First Solar
FSLR
$22B
| $827K | 0.05% |
4,799
-2,210
| -32% | -$381K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $818K | 0.05% |
7,556
+72
| +1% | +$7.79K |
|
273
Phillips 66
PSX
$53.2B
| $818K | 0.05% |
6,141
+153
| +3% | +$20.4K |
|
274
C3.ai
AI
$2.15B
| $813K | 0.05% |
28,333
+278
| +1% | +$7.98K |
|
275
Lockheed Martin
LMT
$108B
| $812K | 0.05% |
1,790
+44
| +3% | +$19.9K |
|