CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $648K | 0.05% |
2,578
+68
| +3% | +$17.1K |
|
302
Nucor
NUE
$33.8B
| $646K | 0.05% |
4,119
-95
| -2% | -$14.9K |
|
303
Aptiv
APTV
$17.5B
| $646K | 0.05% |
6,551
+462
| +8% | +$45.5K |
|
304
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $644K | 0.05% |
20,453
-33
| -0.2% | -$1.04K |
|
305
Verisk Analytics
VRSK
$37.8B
| $643K | 0.05% |
2,720
-246
| -8% | -$58.1K |
|
306
Tractor Supply
TSCO
$32.1B
| $642K | 0.05% |
15,815
-3,235
| -17% | -$131K |
|
307
Interparfums
IPAR
$3.63B
| $641K | 0.05% |
4,775
| – | – |
|
308
TotalEnergies
TTE
$133B
| $638K | 0.05% |
9,583
-396
| -4% | -$26.4K |
|
309
Agilent Technologies
A
$36.5B
| $635K | 0.05% |
5,677
-419
| -7% | -$46.9K |
|
|
HES
310
DELISTED
Hess
HES
| $634K | 0.05% |
4,140
-330
| -7% | -$50.5K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $633K | 0.05% |
+48,851
| New | +$633K |
|
312
W.W. Grainger
GWW
$47.5B
| $630K | 0.05% |
911
-95
| -9% | -$65.7K |
|
313
Ameriprise Financial
AMP
$46.1B
| $630K | 0.05% |
1,910
+226
| +13% | +$74.5K |
|
314
Colgate-Palmolive
CL
$68.8B
| $622K | 0.05% |
8,751
-1,277
| -13% | -$90.8K |
|
315
BHP
BHP
$138B
| $621K | 0.05% |
10,908
+1,498
| +16% | +$85.2K |
|
316
Ford
F
$46.7B
| $620K | 0.05% |
49,897
+4,518
| +10% | +$56.1K |
|
317
Idacorp
IDA
$6.77B
| $613K | 0.05% |
6,546
+135
| +2% | +$12.6K |
|
318
Targa Resources
TRGP
$34.9B
| $612K | 0.05% |
7,135
-127
| -2% | -$10.9K |
|
319
CBRE Group
CBRE
$48.9B
| $609K | 0.05% |
8,249
+1,782
| +28% | +$132K |
|
320
Labcorp
LH
$23.2B
| $609K | 0.05% |
3,028
+210
| +7% | +$42.2K |
|
321
First Interstate BancSystem
FIBK
$3.41B
| $608K | 0.05% |
24,371
+404
| +2% | +$10.1K |
|
322
KLA
KLAC
$119B
| $605K | 0.05% |
1,318
-24
| -2% | -$11K |
|
323
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $601K | 0.05% |
13,163
| – | – |
|
324
Motorola Solutions
MSI
$79.8B
| $600K | 0.05% |
2,197
-194
| -8% | -$53K |
|
325
Edwards Lifesciences
EW
$47.5B
| $597K | 0.05% |
8,611
+392
| +5% | +$27.2K |
|