CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $811K | 0.05% |
14,159
| – | – |
|
277
M&T Bank
MTB
$31.2B
| $802K | 0.05% |
5,851
-212
| -3% | -$29.1K |
|
278
AutoZone
AZO
$70.6B
| $802K | 0.05% |
310
-54
| -15% | -$140K |
|
279
Agilent Technologies
A
$36.5B
| $801K | 0.05% |
5,749
+72
| +1% | +$10K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $794K | 0.05% |
17,350
+6,950
| +67% | +$318K |
|
281
Shell
SHEL
$208B
| $793K | 0.05% |
12,048
+107
| +0.9% | +$7.04K |
|
282
TE Connectivity
TEL
$61.7B
| $784K | 0.05% |
5,581
+88
| +2% | +$12.4K |
|
283
iShares MSCI India ETF
INDA
$9.26B
| $783K | 0.05% |
16,041
+98
| +0.6% | +$4.78K |
|
284
Aon
AON
$79.9B
| $782K | 0.05% |
2,687
-249
| -8% | -$72.5K |
|
285
D.R. Horton
DHI
$54.2B
| $769K | 0.05% |
5,057
+173
| +4% | +$26.3K |
|
286
NextEra Energy, Inc.
NEE
$146B
| $767K | 0.05% |
12,622
-5,825
| -32% | -$354K |
|
287
CSX Corp
CSX
$60.6B
| $767K | 0.05% |
22,108
+250
| +1% | +$8.67K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $763K | 0.05% |
5,942
+563
| +10% | +$72.3K |
|
289
First Interstate BancSystem
FIBK
$3.41B
| $763K | 0.05% |
24,814
+443
| +2% | +$13.6K |
|
|
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.05% |
8,666
+78
| +0.9% | +$6.79K |
|
291
Airbnb
ABNB
$75.8B
| $752K | 0.05% |
5,522
+2,564
| +87% | +$349K |
|
292
Nucor
NUE
$33.8B
| $752K | 0.05% |
4,305
+186
| +5% | +$32.5K |
|
293
Exelon
EXC
$43.9B
| $748K | 0.05% |
20,839
+8,067
| +63% | +$290K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $746K | 0.05% |
50,252
+1,401
| +3% | +$20.8K |
|
295
Moog
MOG.A
$6.17B
| $735K | 0.05% |
5,079
-121
| -2% | -$17.5K |
|
296
Corning
GLW
$61B
| $733K | 0.05% |
24,056
+6,733
| +39% | +$205K |
|
297
Air Products & Chemicals
APD
$64.5B
| $732K | 0.05% |
2,655
-26
| -1% | -$7.17K |
|
298
American International
AIG
$43.9B
| $731K | 0.05% |
10,794
+1,175
| +12% | +$79.6K |
|
299
TotalEnergies
TTE
$133B
| $731K | 0.05% |
10,723
+1,140
| +12% | +$77.7K |
|
300
Fortinet
FTNT
$60.4B
| $727K | 0.05% |
12,426
+2
| +0% | +$117 |
|