CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $528K | 0.04% |
5,135
-6,848
| -57% | -$704K |
|
277
ICICI Bank
IBN
$113B
| $527K | 0.04% |
26,632
+1,986
| +8% | +$39.3K |
|
278
Sanofi
SNY
$113B
| $525K | 0.04% |
10,476
+1,221
| +13% | +$61.2K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $524K | 0.04% |
12,119
+1,405
| +13% | +$60.7K |
|
280
Shinhan Financial Group
SHG
$22.7B
| $521K | 0.04% |
16,860
+4,572
| +37% | +$141K |
|
281
AutoZone
AZO
$70.6B
| $520K | 0.04% |
248
+4
| +2% | +$8.39K |
|
282
Crown Castle
CCI
$41.9B
| $520K | 0.04% |
2,490
+699
| +39% | +$146K |
|
283
Martin Marietta Materials
MLM
$37.5B
| $518K | 0.04% |
1,176
+33
| +3% | +$14.5K |
|
284
First Solar
FSLR
$22B
| $516K | 0.04% |
5,918
-645
| -10% | -$56.2K |
|
285
Vanguard Financials ETF
VFH
$12.8B
| $516K | 0.04% |
5,348
+509
| +11% | +$49.1K |
|
286
Public Storage
PSA
$52.2B
| $510K | 0.04% |
1,362
+278
| +26% | +$104K |
|
287
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $508K | 0.04% |
+20,738
| New | +$508K |
|
288
Texas Pacific Land
TPL
$20.4B
| $506K | 0.04% |
1,215
| – | – |
|
289
CSX Corp
CSX
$60.6B
| $504K | 0.04% |
13,408
-1,398
| -9% | -$52.6K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $504K | 0.04% |
13,197
+1,643
| +14% | +$62.7K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $504K | 0.04% |
2,375
+894
| +60% | +$190K |
|
292
FedEx
FDX
$53.7B
| $502K | 0.04% |
1,939
-3,984
| -67% | -$1.03M |
|
293
Trade Desk
TTD
$25.5B
| $502K | 0.04% |
5,480
-55
| -1% | -$5.04K |
|
294
Cintas
CTAS
$82.4B
| $500K | 0.04% |
4,512
+748
| +20% | +$82.9K |
|
295
Infosys
INFY
$67.9B
| $500K | 0.04% |
19,745
+6,059
| +44% | +$153K |
|
296
Omnicom Group
OMC
$15.4B
| $498K | 0.04% |
6,739
-2,875
| -30% | -$212K |
|
297
Northrop Grumman
NOC
$83.2B
| $497K | 0.04% |
1,285
+119
| +10% | +$46K |
|
298
Builders FirstSource
BLDR
$16.5B
| $491K | 0.04% |
5,731
+114
| +2% | +$9.77K |
|
299
Zions Bancorporation
ZION
$8.34B
| $491K | 0.04% |
7,766
| – | – |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $487K | 0.04% |
+3,027
| New | +$487K |
|