CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $416K | 0.04% |
2,486
+524
| +27% | +$87.7K |
|
302
AutoZone
AZO
$70.6B
| $414K | 0.04% |
244
-12
| -5% | -$20.4K |
|
303
Shinhan Financial Group
SHG
$22.7B
| $414K | 0.04% |
+12,288
| New | +$414K |
|
304
Tyson Foods
TSN
$20B
| $409K | 0.04% |
5,179
-976
| -16% | -$77.1K |
|
305
Darling Ingredients
DAR
$5.07B
| $408K | 0.04% |
5,674
+1,163
| +26% | +$83.6K |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $406K | 0.04% |
2,224
+70
| +3% | +$12.8K |
|
307
Sonder
SOND
$23.6M
| $405K | 0.04% |
2,050
| – | – |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $405K | 0.04% |
2,099
+63
| +3% | +$12.2K |
|
309
Snowflake
SNOW
$75.3B
| $402K | 0.04% |
1,331
-30
| -2% | -$9.06K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.04% |
8,541
+1,795
| +27% | +$84.5K |
|
311
Progressive
PGR
$143B
| $398K | 0.04% |
4,399
+1,091
| +33% | +$98.7K |
|
|
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
| $397K | 0.04% |
+34,364
| New | +$397K |
|
313
Masimo
MASI
$8B
| $395K | 0.04% |
1,459
| – | – |
|
314
Boston Scientific
BSX
$159B
| $393K | 0.04% |
9,055
+144
| +2% | +$6.25K |
|
315
Martin Marietta Materials
MLM
$37.5B
| $391K | 0.03% |
1,143
+10
| +0.9% | +$3.42K |
|
316
Baker Hughes
BKR
$44.9B
| $390K | 0.03% |
15,782
+2,802
| +22% | +$69.2K |
|
317
Trade Desk
TTD
$25.5B
| $389K | 0.03% |
5,535
-575
| -9% | -$40.4K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.03% |
4,789
+305
| +7% | +$24.7K |
|
319
Etsy
ETSY
$5.36B
| $387K | 0.03% |
1,862
+98
| +6% | +$20.4K |
|
320
Best Buy
BBY
$16.1B
| $386K | 0.03% |
3,625
+1,142
| +46% | +$122K |
|
|
ABB
321
DELISTED
ABB Ltd.
ABB
| $385K | 0.03% |
11,554
+4,343
| +60% | +$145K |
|
322
HP
HPQ
$27.4B
| $377K | 0.03% |
13,695
-189
| -1% | -$5.2K |
|
323
KeyCorp
KEY
$20.8B
| $377K | 0.03% |
17,420
+3,073
| +21% | +$66.5K |
|
324
Acadia Healthcare
ACHC
$2.19B
| $376K | 0.03% |
+5,890
| New | +$376K |
|
325
Repligen
RGEN
$7.01B
| $371K | 0.03% |
1,284
| – | – |
|