CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
Cap. Flow
+$77M
Cap. Flow %
7.41%
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.22M
3
PWR icon
Quanta Services
PWR
+$5.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.41M
2
VCTR icon
Victory Capital Holdings
VCTR
+$1.74M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
DVN icon
Devon Energy
DVN
+$592K

Sector Composition

1 Technology 15.12%
2 Financials 9.2%
3 Healthcare 6.75%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
276
Shell
SHEL
$209B
$499K 0.05%
10,023
+1,038
+12% +$51.7K
DG icon
277
Dollar General
DG
$23B
$497K 0.05%
2,070
-112
-5% -$26.9K
MCO icon
278
Moody's
MCO
$91.1B
$492K 0.05%
2,025
+346
+21% +$84.1K
HUM icon
279
Humana
HUM
$32.8B
$491K 0.05%
1,010
+73
+8% +$35.5K
IBB icon
280
iShares Biotechnology ETF
IBB
$5.73B
$486K 0.05%
4,155
-566
-12% -$66.2K
PSA icon
281
Public Storage
PSA
$50.9B
$486K 0.05%
1,660
-176
-10% -$51.5K
SAP icon
282
SAP
SAP
$316B
$486K 0.05%
5,984
-957
-14% -$77.7K
ENVX icon
283
Enovix
ENVX
$1.97B
$485K 0.05%
30,215
+5,778
+24% +$92.7K
WRB icon
284
W.R. Berkley
WRB
$27.4B
$483K 0.05%
11,195
-868
-7% -$37.4K
F icon
285
Ford
F
$45.7B
$478K 0.05%
42,639
-2,719
-6% -$30.5K
CTVA icon
286
Corteva
CTVA
$49.2B
$478K 0.05%
8,356
+562
+7% +$32.1K
EQIX icon
287
Equinix
EQIX
$76.3B
$478K 0.05%
840
-19
-2% -$10.8K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$9.1B
$469K 0.05%
13,109
+73
+0.6% +$2.61K
AZN icon
289
AstraZeneca
AZN
$252B
$468K 0.05%
8,533
-929
-10% -$51K
PSI icon
290
Invesco Semiconductors ETF
PSI
$880M
$466K 0.04%
15,546
+615
+4% +$18.4K
GLW icon
291
Corning
GLW
$62B
$460K 0.04%
15,850
+608
+4% +$17.6K
CHD icon
292
Church & Dwight Co
CHD
$23.1B
$458K 0.04%
6,412
+877
+16% +$62.6K
TTD icon
293
Trade Desk
TTD
$25.6B
$458K 0.04%
7,659
+36
+0.5% +$2.15K
CL icon
294
Colgate-Palmolive
CL
$68.1B
$457K 0.04%
6,499
-2,772
-30% -$195K
CPNG icon
295
Coupang
CPNG
$58.9B
$457K 0.04%
27,424
+1,969
+8% +$32.8K
SNY icon
296
Sanofi
SNY
$116B
$454K 0.04%
11,929
-4,992
-30% -$190K
ADSK icon
297
Autodesk
ADSK
$69.3B
$453K 0.04%
2,424
-1
-0% -$187
LFST icon
298
Lifestance Health
LFST
$2.14B
$453K 0.04%
68,473
-41,527
-38% -$275K
ACHC icon
299
Acadia Healthcare
ACHC
$2.15B
$451K 0.04%
5,768
+18
+0.3% +$1.41K
ANET icon
300
Arista Networks
ANET
$178B
$451K 0.04%
15,980
+1,600
+11% +$45.2K
10 11
12
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