CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.22M |
| 3 |
Quanta Services
PWR
|
+$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
+$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$684K |
| 5 |
Devon Energy
DVN
|
+$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
301
SunOpta
STKL
$759M
| $446K | 0.04% |
49,000
-1,000
| -2% | -$9.1K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $446K | 0.04% |
+19,742
| New | +$446K |
|
303
Aflac
AFL
$56.8B
| $443K | 0.04% |
7,891
+754
| +11% | +$42.3K |
|
304
Texas Roadhouse
TXRH
$11.2B
| $441K | 0.04% |
5,056
+32
| +0.6% | +$2.79K |
|
305
CSX Corp
CSX
$60B
| $439K | 0.04% |
16,480
+1,694
| +11% | +$45.1K |
|
306
Infosys
INFY
$70.5B
| $439K | 0.04% |
25,869
-1,247
| -5% | -$21.2K |
|
307
TE Connectivity
TEL
$61.7B
| $438K | 0.04% |
3,968
+303
| +8% | +$33.4K |
|
308
Twilio
TWLO
$16.4B
| $435K | 0.04% |
6,296
+1,956
| +45% | +$135K |
|
309
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $433K | 0.04% |
4,747
-388
| -8% | -$35.4K |
|
310
PACCAR
PCAR
$51.2B
| $432K | 0.04% |
7,742
+1,062
| +16% | +$59.3K |
|
311
Oneok
OKE
$45.2B
| $428K | 0.04% |
8,362
-105
| -1% | -$5.37K |
|
312
Citigroup
C
$179B
| $427K | 0.04% |
10,250
+4,921
| +92% | +$205K |
|
313
Illumina
ILMN
$15.1B
| $427K | 0.04% |
2,303
+576
| +33% | +$107K |
|
314
Shinhan Financial Group
SHG
$23B
| $427K | 0.04% |
18,339
+1,638
| +10% | +$38.1K |
|
315
BHP
BHP
$135B
| $423K | 0.04% |
+8,463
| New | +$423K |
|
316
Citizens Financial Group
CFG
$22.3B
| $423K | 0.04% |
12,311
+1,700
| +16% | +$58.4K |
|
317
Paychex
PAYX
$48.3B
| $422K | 0.04% |
3,761
-124
| -3% | -$13.9K |
|
318
M&T Bank
MTB
$31.2B
| $421K | 0.04% |
2,386
+593
| +33% | +$105K |
|
319
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.04% |
+5,895
| New | +$420K |
|
320
Kroger
KR
$44.7B
| $415K | 0.04% |
9,476
-1,575
| -14% | -$69K |
|
321
Darling Ingredients
DAR
$5.01B
| $414K | 0.04% |
6,265
+1,803
| +40% | +$119K |
|
322
Zions Bancorporation
ZION
$8.4B
| $413K | 0.04% |
8,120
+49
| +0.6% | +$2.49K |
|
323
Digital Realty Trust
DLR
$55.9B
| $412K | 0.04% |
4,151
+693
| +20% | +$68.8K |
|
324
GSK
GSK
$82.1B
| $410K | 0.04% |
13,795
+965
| +8% | +$28.7K |
|
325
Cadence Design Systems
CDNS
$98.6B
| $407K | 0.04% |
2,488
+247
| +11% | +$40.4K |
|