CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $455K | 0.04% |
3,131
+110
| +4% | +$16K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $455K | 0.04% |
4,170
-230
| -5% | -$25.1K |
|
278
Genuine Parts
GPC
$19.4B
| $454K | 0.04% |
3,716
-1,179
| -24% | -$144K |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $453K | 0.04% |
5,655
-572
| -9% | -$45.8K |
|
280
SPS Commerce
SPSC
$4.19B
| $452K | 0.04% |
2,800
| – | – |
|
281
Vanguard Financials ETF
VFH
$12.8B
| $451K | 0.04% |
4,839
-1,106
| -19% | -$103K |
|
282
Lam Research
LRCX
$130B
| $450K | 0.04% |
7,890
+240
| +3% | +$13.7K |
|
283
Airbnb
ABNB
$75.8B
| $448K | 0.04% |
2,672
+1,115
| +72% | +$187K |
|
284
Waste Management
WM
$88.6B
| $447K | 0.04% |
2,994
-272
| -8% | -$40.6K |
|
285
Sanofi
SNY
$113B
| $446K | 0.04% |
9,255
-474
| -5% | -$22.8K |
|
286
Rockwell Automation
ROK
$38.2B
| $442K | 0.04% |
1,502
+43
| +3% | +$12.7K |
|
287
CSX Corp
CSX
$60.6B
| $440K | 0.04% |
14,806
-614
| -4% | -$18.2K |
|
288
Enbridge
ENB
$105B
| $439K | 0.04% |
11,036
-875
| -7% | -$34.8K |
|
289
Boeing
BA
$174B
| $438K | 0.04% |
1,990
-2,481
| -55% | -$546K |
|
290
Charles River Laboratories
CRL
$8.07B
| $437K | 0.04% |
1,060
+152
| +17% | +$62.7K |
|
291
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $437K | 0.04% |
+8,799
| New | +$437K |
|
292
STMicroelectronics
STM
$24B
| $434K | 0.04% |
+9,947
| New | +$434K |
|
293
Cigna
CI
$81.5B
| $431K | 0.04% |
2,153
+192
| +10% | +$38.4K |
|
294
Zoom
ZM
$25B
| $431K | 0.04% |
1,648
+107
| +7% | +$28K |
|
295
Baidu
BIDU
$35.1B
| $430K | 0.04% |
2,795
-789
| -22% | -$121K |
|
296
Marvell Technology
MRVL
$54.6B
| $428K | 0.04% |
7,098
+2,762
| +64% | +$167K |
|
297
Intercontinental Exchange
ICE
$99.8B
| $423K | 0.04% |
3,688
-1,059
| -22% | -$121K |
|
298
Aptiv
APTV
$17.5B
| $420K | 0.04% |
2,820
+127
| +5% | +$18.9K |
|
299
Northrop Grumman
NOC
$83.2B
| $420K | 0.04% |
1,166
+473
| +68% | +$170K |
|
300
Interpublic Group of Companies
IPG
$9.94B
| $419K | 0.04% |
11,427
+1,160
| +11% | +$42.5K |
|