CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $714K | 0.05% |
1,746
+26
| +2% | +$10.6K |
|
277
General Motors
GM
$55.5B
| $714K | 0.05% |
21,652
+1,757
| +9% | +$57.9K |
|
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $713K | 0.05% |
14,159
+2
| +0% | +$101 |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $709K | 0.05% |
7,484
+18
| +0.2% | +$1.71K |
|
280
Baker Hughes
BKR
$44.9B
| $706K | 0.05% |
20,000
-1,148
| -5% | -$40.6K |
|
281
iShares MSCI India ETF
INDA
$9.26B
| $705K | 0.05% |
15,943
| – | – |
|
282
Humana
HUM
$37B
| $693K | 0.05% |
1,421
+50
| +4% | +$24.4K |
|
283
Columbia Banking Systems
COLB
$8.05B
| $688K | 0.05% |
33,903
+545
| +2% | +$11.1K |
|
284
Devon Energy
DVN
$22.1B
| $683K | 0.05% |
14,325
+4,162
| +41% | +$199K |
|
285
HDFC Bank
HDB
$181B
| $682K | 0.05% |
11,549
+8,215
| +246% | +$485K |
|
286
Roper Technologies
ROP
$55.8B
| $681K | 0.05% |
1,406
+184
| +15% | +$89.1K |
|
287
TE Connectivity
TEL
$61.7B
| $679K | 0.05% |
5,493
+156
| +3% | +$19.3K |
|
288
Tenaris
TS
$18.2B
| $674K | 0.05% |
21,316
-1,663
| -7% | -$52.6K |
|
289
EOG Resources
EOG
$64.4B
| $673K | 0.05% |
5,308
+63
| +1% | +$7.99K |
|
290
CSX Corp
CSX
$60.6B
| $672K | 0.05% |
21,858
-2,094
| -9% | -$64.4K |
|
291
Woodside Energy
WDS
$31.6B
| $665K | 0.05% |
28,536
-968
| -3% | -$22.5K |
|
292
Trimble
TRMB
$19.2B
| $663K | 0.05% |
12,305
+303
| +3% | +$16.3K |
|
|
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $663K | 0.05% |
8,588
-5
| -0.1% | -$386 |
|
294
Northrop Grumman
NOC
$83.2B
| $663K | 0.05% |
1,505
-56
| -4% | -$24.7K |
|
295
Uber
UBER
$190B
| $659K | 0.05% |
14,333
+4,587
| +47% | +$211K |
|
296
Kinsale Capital Group
KNSL
$10.6B
| $659K | 0.05% |
1,590
+6
| +0.4% | +$2.49K |
|
297
Paychex
PAYX
$48.7B
| $657K | 0.05% |
5,697
+1,524
| +37% | +$176K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.05% |
2,855
+41
| +1% | +$9.41K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $652K | 0.05% |
3,318
-749
| -18% | -$147K |
|
300
Texas Pacific Land
TPL
$20.4B
| $649K | 0.05% |
1,068
| – | – |
|