CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
SentinelOne
S
|
+$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.94M |
| 4 |
SoFi Technologies
SOFI
|
+$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dynavax Technologies
DVAX
$1.16B
| $419K | 0.04% |
33,250
+8,250
| +33% | +$104K |
|
302
Autodesk
ADSK
$69.3B
| $417K | 0.04% |
2,425
-158
| -6% | -$27.2K |
|
303
ScottsMiracle-Gro
SMG
$3.51B
| $417K | 0.04% |
5,276
+2,218
| +73% | +$175K |
|
304
TE Connectivity
TEL
$61.7B
| $415K | 0.04% |
3,665
+178
| +5% | +$20.2K |
|
305
Zions Bancorporation
ZION
$8.4B
| $411K | 0.04% |
8,071
+305
| +4% | +$15.5K |
|
306
Aon
AON
$79B
| $408K | 0.04% |
1,512
+48
| +3% | +$13K |
|
307
EXL Service
EXLS
$7.13B
| $406K | 0.04% |
+13,765
| New | +$406K |
|
308
JD.com
JD
$48B
| $406K | 0.04% |
6,318
+1,046
| +20% | +$67.2K |
|
309
Diamondback Energy
FANG
$39.5B
| $404K | 0.04% |
3,337
+516
| +18% | +$62.5K |
|
310
Sundial Growers
SNDL
$623M
| $404K | 0.04% |
124,000
| – | – |
|
311
Baidu
BIDU
$37.3B
| $402K | 0.04% |
2,704
-136
| -5% | -$20.2K |
|
312
Lam Research
LRCX
$134B
| $399K | 0.04% |
9,330
-390
| -4% | -$16.7K |
|
313
Tyson Foods
TSN
$19.9B
| $397K | 0.04% |
4,612
-18
| -0.4% | -$1.55K |
|
314
Aflac
AFL
$56.8B
| $395K | 0.04% |
7,137
-127
| -2% | -$7.03K |
|
315
Coca-Cola Consolidated
COKE
$10.7B
| $395K | 0.04% |
7,000
-10
| -0.1% | -$564 |
|
316
Acadia Healthcare
ACHC
$2.15B
| $389K | 0.04% |
5,750
| – | – |
|
|
STKL
317
SunOpta
STKL
$759M
| $389K | 0.04% |
50,000
| – | – |
|
318
First Solar
FSLR
$21.8B
| $388K | 0.04% |
5,696
+64
| +1% | +$4.36K |
|
319
Blue Owl Capital
OBDC
$7.25B
| $386K | 0.04% |
30,500
+20,000
| +190% | +$253K |
|
320
Shopify
SHOP
$186B
| $386K | 0.04% |
12,370
+1,630
| +15% | +$50.9K |
|
|
HES
321
DELISTED
Hess
HES
| $384K | 0.04% |
3,622
+249
| +7% | +$26.4K |
|
322
Citizens Financial Group
CFG
$22.3B
| $379K | 0.04% |
10,611
-1,857
| -15% | -$66.3K |
|
323
Williams Companies
WMB
$70.3B
| $378K | 0.04% |
12,106
+2,796
| +30% | +$87.3K |
|
324
Marvell Technology
MRVL
$57.6B
| $376K | 0.04% |
8,633
-1,031
| -11% | -$44.9K |
|
325
Centene
CNC
$15.3B
| $375K | 0.04% |
4,435
+1,527
| +53% | +$129K |
|