CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
(-12%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fossil Group
FOSL
$165M
| $524K | 0.05% |
54,389
| – | – |
|
277
Lam Research
LRCX
$130B
| $524K | 0.05% |
9,720
+20
| +0.2% | +$1.08K |
|
278
Moody's
MCO
$89.5B
| $524K | 0.05% |
1,552
-35
| -2% | -$11.8K |
|
279
Edison International
EIX
$21B
| $522K | 0.05% |
7,373
+1,417
| +24% | +$100K |
|
280
CSX Corp
CSX
$60.6B
| $520K | 0.05% |
13,887
+479
| +4% | +$17.9K |
|
281
Infosys
INFY
$67.9B
| $520K | 0.05% |
20,891
+1,146
| +6% | +$28.5K |
|
282
Blend Labs
BLND
$1.05B
| $518K | 0.05% |
90,835
| – | – |
|
283
Motorola Solutions
MSI
$79.8B
| $516K | 0.05% |
2,125
+131
| +7% | +$31.8K |
|
284
General Mills
GIS
$27B
| $513K | 0.05% |
7,580
-377
| -5% | -$25.5K |
|
285
Zions Bancorporation
ZION
$8.34B
| $509K | 0.05% |
7,766
| – | – |
|
286
Arista Networks
ANET
$180B
| $505K | 0.05% |
14,528
-256
| -2% | -$8.9K |
|
|
ROVR
287
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $505K | 0.05% |
+87,561
| New | +$505K |
|
288
Palo Alto Networks
PANW
$130B
| $503K | 0.05% |
4,848
-60
| -1% | -$6.23K |
|
289
General Motors
GM
$55.5B
| $500K | 0.05% |
11,424
+741
| +7% | +$32.4K |
|
290
Nu Holdings
NU
$71.2B
| $498K | 0.05% |
+64,524
| New | +$498K |
|
291
State Street
STT
$32B
| $497K | 0.05% |
5,665
-45
| -0.8% | -$3.95K |
|
292
CBRE Group
CBRE
$48.9B
| $496K | 0.05% |
5,422
-744
| -12% | -$68.1K |
|
293
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $495K | 0.05% |
20,737
-1
| -0% | -$24 |
|
294
iShares Core S&P Small-Cap ETF
IJR
$86B
| $492K | 0.05% |
4,564
-177
| -4% | -$19.1K |
|
295
Cintas
CTAS
$82.4B
| $491K | 0.05% |
4,612
+100
| +2% | +$10.6K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $489K | 0.05% |
6,098
-1,129
| -16% | -$90.5K |
|
297
Crown Castle
CCI
$41.9B
| $487K | 0.05% |
2,638
+148
| +6% | +$27.3K |
|
298
DocuSign
DOCU
$16.1B
| $485K | 0.05% |
4,523
+1,740
| +63% | +$187K |
|
299
Digital Realty Trust
DLR
$55.7B
| $483K | 0.05% |
3,408
-618
| -15% | -$87.6K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $479K | 0.05% |
2,577
-212
| -8% | -$39.4K |
|