CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
SentinelOne
S
|
+$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.94M |
| 4 |
SoFi Technologies
SOFI
|
+$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shinhan Financial Group
SHG
$23B
| $477K | 0.05% |
16,701
-851
| -5% | -$24.3K |
|
277
Analog Devices
ADI
$122B
| $472K | 0.05% |
3,231
+689
| +27% | +$101K |
|
278
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $471K | 0.05% |
20,738
+1
| +0% | +$23 |
|
279
Oneok
OKE
$45.2B
| $470K | 0.05% |
8,467
+3,163
| +60% | +$176K |
|
280
Shell
SHEL
$209B
| $470K | 0.05% |
8,985
+2,959
| +49% | +$155K |
|
281
CBRE Group
CBRE
$48.2B
| $463K | 0.05% |
6,286
+864
| +16% | +$63.6K |
|
282
Edison International
EIX
$21.1B
| $458K | 0.04% |
7,235
-138
| -2% | -$8.74K |
|
283
Moody's
MCO
$91.1B
| $457K | 0.04% |
1,679
+127
| +8% | +$34.6K |
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $452K | 0.04% |
8,375
+145
| +2% | +$7.83K |
|
285
Digital Realty Trust
DLR
$55.9B
| $449K | 0.04% |
3,458
+50
| +1% | +$6.49K |
|
286
WESCO International
WCC
$10.3B
| $449K | 0.04% |
4,193
+17
| +0.4% | +$1.82K |
|
287
Paychex
PAYX
$48.3B
| $442K | 0.04% |
3,885
+440
| +13% | +$50.1K |
|
288
Humana
HUM
$32.8B
| $439K | 0.04% |
937
+37
| +4% | +$17.3K |
|
289
Eastman Chemical
EMN
$7.76B
| $438K | 0.04% |
4,837
-408
| -8% | -$36.9K |
|
290
Cintas
CTAS
$81.4B
| $436K | 0.04% |
4,668
+56
| +1% | +$5.23K |
|
291
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $436K | 0.04% |
13,499
-5,064
| -27% | -$164K |
|
292
Snowflake
SNOW
$76.4B
| $436K | 0.04% |
3,136
+1,731
| +123% | +$241K |
|
293
ConocoPhillips
COP
$115B
| $433K | 0.04% |
4,788
+22
| +0.5% | +$1.99K |
|
294
ICICI Bank
IBN
$114B
| $431K | 0.04% |
24,283
+474
| +2% | +$8.41K |
|
295
CSX Corp
CSX
$60B
| $430K | 0.04% |
14,786
+899
| +6% | +$26.1K |
|
296
Exelixis
EXEL
$10.3B
| $429K | 0.04% |
20,625
+100
| +0.5% | +$2.08K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $429K | 0.04% |
4,643
+79
| +2% | +$7.3K |
|
298
Graphic Packaging
GPK
$6.08B
| $427K | 0.04% |
20,744
+8,185
| +65% | +$168K |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $423K | 0.04% |
15,816
+2,084
| +15% | +$55.7K |
|
300
Corteva
CTVA
$49.2B
| $422K | 0.04% |
7,794
+2,252
| +41% | +$122K |
|