CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
301
ConocoPhillips
COP
$116B
$478K 0.04%
+4,766
New +$478K
AON icon
302
Aon
AON
$79.9B
$477K 0.04%
1,464
-292
-17% -$95.1K
FIS icon
303
Fidelity National Information Services
FIS
$35.9B
$474K 0.04%
4,717
-854
-15% -$85.8K
ES icon
304
Eversource Energy
ES
$23.6B
$472K 0.04%
5,351
+2,360
+79% +$208K
FSLR icon
305
First Solar
FSLR
$22B
$472K 0.04%
5,632
-286
-5% -$24K
PAYX icon
306
Paychex
PAYX
$48.7B
$470K 0.04%
3,445
+120
+4% +$16.4K
AFL icon
307
Aflac
AFL
$57.2B
$468K 0.04%
7,264
+345
+5% +$22.2K
CPNG icon
308
Coupang
CPNG
$52.7B
$468K 0.04%
+26,456
New +$468K
EXEL icon
309
Exelixis
EXEL
$10.2B
$465K 0.04%
20,525
– –
CL icon
310
Colgate-Palmolive
CL
$68.8B
$464K 0.04%
6,125
-232
-4% -$17.6K
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.29B
$464K 0.04%
7,897
– –
KLAC icon
312
KLA
KLAC
$119B
$461K 0.04%
+1,259
New +$461K
TEL icon
313
TE Connectivity
TEL
$61.7B
$457K 0.04%
3,487
+1,021
+41% +$134K
MLM icon
314
Martin Marietta Materials
MLM
$37.5B
$455K 0.04%
1,181
+5
+0.4% +$1.93K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.04%
10,164
+1,338
+15% +$59.9K
EQIX icon
316
Equinix
EQIX
$75.7B
$451K 0.04%
607
-44
-7% -$32.7K
IBN icon
317
ICICI Bank
IBN
$113B
$451K 0.04%
23,809
-2,823
-11% -$53.5K
ADPT icon
318
Adaptive Biotechnologies
ADPT
$1.96B
$449K 0.04%
32,338
-3,000
-8% -$41.7K
ARKK icon
319
ARK Innovation ETF
ARKK
$7.49B
$444K 0.04%
6,691
-4,449
-40% -$295K
ABB
320
DELISTED
ABB Ltd.
ABB
$444K 0.04%
13,732
+535
+4% +$17.3K
EXPE icon
321
Expedia Group
EXPE
$26.6B
$441K 0.04%
2,255
+86
+4% +$16.8K
IPG icon
322
Interpublic Group of Companies
IPG
$9.94B
$441K 0.04%
12,430
-405
-3% -$14.4K
MSP
323
DELISTED
Datto Holding Corp.
MSP
$441K 0.04%
16,500
– –
FAST icon
324
Fastenal
FAST
$55.1B
$440K 0.04%
14,818
+560
+4% +$16.6K
ROK icon
325
Rockwell Automation
ROK
$38.2B
$439K 0.04%
1,567
+49
+3% +$13.7K
11 12
13
14 15