CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$2.29B
| $485K | 0.04% |
7,897
| – | – |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $481K | 0.04% |
12,835
+1,408
| +12% | +$52.8K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.04% |
7,227
+1,026
| +17% | +$68.3K |
|
304
MSCI
MSCI
$42.9B
| $475K | 0.04% |
776
+178
| +30% | +$109K |
|
305
Lockheed Martin
LMT
$108B
| $474K | 0.04% |
1,333
-304
| -19% | -$108K |
|
306
Church & Dwight Co
CHD
$23.3B
| $472K | 0.04% |
4,606
+430
| +10% | +$44.1K |
|
307
STMicroelectronics
STM
$24B
| $472K | 0.04% |
9,660
-287
| -3% | -$14K |
|
308
Schlumberger
SLB
$53.4B
| $470K | 0.04% |
15,620
-3,630
| -19% | -$109K |
|
309
Corteva
CTVA
$49.1B
| $464K | 0.04% |
9,810
+2,979
| +44% | +$141K |
|
310
Simon Property Group
SPG
$59.5B
| $461K | 0.04% |
2,888
+1,001
| +53% | +$160K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.04% |
8,826
+285
| +3% | +$14.9K |
|
312
Kroger
KR
$44.8B
| $459K | 0.04% |
10,143
+2,984
| +42% | +$135K |
|
313
Fastenal
FAST
$55.1B
| $457K | 0.04% |
14,258
+2,942
| +26% | +$94.3K |
|
314
Generac Holdings
GNRC
$10.6B
| $455K | 0.04% |
1,292
+78
| +6% | +$27.5K |
|
315
Palo Alto Networks
PANW
$130B
| $455K | 0.04% |
4,908
-1,026
| -17% | -$95.1K |
|
316
Paychex
PAYX
$48.7B
| $454K | 0.04% |
3,325
+1,067
| +47% | +$146K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $451K | 0.04% |
+8,132
| New | +$451K |
|
318
Calix
CALX
$3.96B
| $448K | 0.04% |
5,600
| – | – |
|
319
Texas Roadhouse
TXRH
$11.2B
| $446K | 0.04% |
5,000
| – | – |
|
320
Xylem
XYL
$34.2B
| $446K | 0.04% |
3,722
-118
| -3% | -$14.1K |
|
321
Procore
PCOR
$10.5B
| $444K | 0.04% |
5,548
-5,306
| -49% | -$425K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $441K | 0.04% |
10,046
+2,190
| +28% | +$96.1K |
|
323
Boston Scientific
BSX
$159B
| $436K | 0.04% |
10,261
+1,206
| +13% | +$51.2K |
|
|
MSP
324
DELISTED
Datto Holding Corp.
MSP
| $435K | 0.04% |
16,500
+1,500
| +10% | +$39.5K |
|
325
Coca-Cola Consolidated
COKE
$10.5B
| $433K | 0.04% |
7,000
| – | – |
|