CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.26M |
| 3 |
Zoetis
ZTS
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $664K | 0.05% |
3,825
+469
| +14% | +$81.4K |
|
302
Enbridge
ENB
$105B
| $662K | 0.05% |
17,826
+368
| +2% | +$13.7K |
|
303
Idacorp
IDA
$6.73B
| $658K | 0.05% |
6,411
+41
| +0.6% | +$4.21K |
|
304
Corning
GLW
$62B
| $651K | 0.05% |
18,586
+1,032
| +6% | +$36.2K |
|
305
KLA
KLAC
$121B
| $651K | 0.05% |
1,342
+95
| +8% | +$46.1K |
|
306
Occidental Petroleum
OXY
$44.4B
| $649K | 0.05% |
11,005
-2,886
| -21% | -$170K |
|
307
Interparfums
IPAR
$3.72B
| $646K | 0.05% |
4,775
-527
| -10% | -$71.3K |
|
308
Phillips 66
PSX
$53.5B
| $643K | 0.05% |
6,737
-30
| -0.4% | -$2.86K |
|
309
AB InBev
BUD
$116B
| $641K | 0.05% |
11,306
+852
| +8% | +$48.3K |
|
310
Howmet Aerospace
HWM
$72.2B
| $641K | 0.05% |
12,935
+1,755
| +16% | +$87K |
|
311
Trimble
TRMB
$19.1B
| $635K | 0.05% |
12,002
-875
| -7% | -$46.3K |
|
312
Lifestance Health
LFST
$2.14B
| $626K | 0.05% |
68,598
+125
| +0.2% | +$1.14K |
|
313
Sysco
SYY
$38.7B
| $624K | 0.05% |
8,412
+2,826
| +51% | +$210K |
|
314
iShares S&P 500 Value ETF
IVE
$41B
| $623K | 0.05% |
+3,863
| New | +$623K |
|
315
Aptiv
APTV
$17.9B
| $622K | 0.05% |
6,089
-400
| -6% | -$40.8K |
|
316
Intercontinental Exchange
ICE
$99.3B
| $622K | 0.05% |
5,496
-1,339
| -20% | -$151K |
|
317
Constellation Brands
STZ
$25.7B
| $618K | 0.05% |
2,510
+401
| +19% | +$98.7K |
|
318
Lennar Class A
LEN
$35.6B
| $618K | 0.05% |
5,090
-276
| -5% | -$33.5K |
|
319
Humana
HUM
$32.8B
| $614K | 0.05% |
1,371
-150
| -10% | -$67.2K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $613K | 0.05% |
8,399
-2,968
| -26% | -$217K |
|
321
Interpublic Group of Companies
IPG
$9.74B
| $613K | 0.05% |
15,884
+1,098
| +7% | +$42.4K |
|
322
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $611K | 0.04% |
13,163
+7,087
| +117% | +$329K |
|
|
HES
323
DELISTED
Hess
HES
| $608K | 0.04% |
4,470
-949
| -18% | -$129K |
|
324
Illumina
ILMN
$15.1B
| $604K | 0.04% |
3,312
+21
| +0.6% | +$3.83K |
|
325
J.M. Smucker
SJM
$11.8B
| $602K | 0.04% |
4,078
+746
| +22% | +$110K |
|