CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.26M |
| 3 |
Zoetis
ZTS
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $722K | 0.05% |
5,830
+1,661
| +40% | +$206K |
|
277
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $715K | 0.05% |
20,714
-27,752
| -57% | -$957K |
|
278
Enovix
ENVX
$1.97B
| $714K | 0.05% |
45,237
| – | – |
|
|
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $713K | 0.05% |
8,593
-21
| -0.2% | -$1.74K |
|
280
Northrop Grumman
NOC
$81.8B
| $712K | 0.05% |
1,561
-27
| -2% | -$12.3K |
|
281
Kroger
KR
$44.7B
| $708K | 0.05% |
15,065
+931
| +7% | +$43.8K |
|
282
Motorola Solutions
MSI
$79.6B
| $704K | 0.05% |
2,391
-37
| -2% | -$10.9K |
|
283
Shell
SHEL
$209B
| $701K | 0.05% |
11,608
-1,503
| -11% | -$90.8K |
|
284
iShares MSCI India ETF
INDA
$9.3B
| $697K | 0.05% |
15,943
| – | – |
|
285
United Microelectronic
UMC
$17.3B
| $697K | 0.05% |
82,272
+7,867
| +11% | +$66.6K |
|
286
Nucor
NUE
$32.4B
| $693K | 0.05% |
4,214
+634
| +18% | +$104K |
|
287
Remitly
RELY
$4.18B
| $692K | 0.05% |
36,753
-4,000
| -10% | -$75.3K |
|
288
Tenaris
TS
$18.3B
| $688K | 0.05% |
22,979
+2,973
| +15% | +$89K |
|
289
Ford
F
$45.7B
| $687K | 0.05% |
45,379
-3,207
| -7% | -$48.5K |
|
290
McCormick & Company Non-Voting
MKC
$18.7B
| $686K | 0.05% |
7,869
+212
| +3% | +$18.5K |
|
291
Woodside Energy
WDS
$30.8B
| $684K | 0.05% |
29,504
-16,781
| -36% | -$389K |
|
292
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $680K | 0.05% |
20,486
-18
| -0.1% | -$598 |
|
293
iShares MSCI China ETF
MCHI
$8.12B
| $680K | 0.05% |
15,201
+1,794
| +13% | +$80.3K |
|
294
Hilton Worldwide
HLT
$64.7B
| $678K | 0.05% |
4,657
+1,004
| +27% | +$146K |
|
295
Columbia Banking Systems
COLB
$7.77B
| $677K | 0.05% |
33,358
-1,120
| -3% | -$22.7K |
|
296
Halliburton
HAL
$18.5B
| $672K | 0.05% |
20,382
-9,570
| -32% | -$316K |
|
297
Verisk Analytics
VRSK
$37.5B
| $670K | 0.05% |
2,966
+631
| +27% | +$143K |
|
298
Prudential Financial
PRU
$37.1B
| $670K | 0.05% |
7,596
+576
| +8% | +$50.8K |
|
299
Baker Hughes
BKR
$44.8B
| $668K | 0.05% |
21,148
+2,883
| +16% | +$91.1K |
|
300
Dimensional International High Profitability ETF
DIHP
$4.45B
| $666K | 0.05% |
27,220
+126
| +0.5% | +$3.08K |
|