CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$77.9B
| $311K | 0.03% |
+1,357
| New | +$311K |
|
327
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $309K | 0.03% |
+10,450
| New | +$309K |
|
328
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $308K | 0.03% |
+11,199
| New | +$308K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $308K | 0.03% |
9,833
+189
| +2% | +$5.92K |
|
330
Moody's
MCO
$89.4B
| $307K | 0.03% |
1,027
-28
| -3% | -$8.37K |
|
331
Etsy
ETSY
$5.12B
| $306K | 0.03% |
1,516
+209
| +16% | +$42.2K |
|
332
Ally Financial
ALLY
$12.5B
| $305K | 0.03% |
+6,736
| New | +$305K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $305K | 0.03% |
3,532
+1
| +0% | +$86 |
|
334
Takeda Pharmaceutical
TAK
$47.9B
| $304K | 0.03% |
+16,656
| New | +$304K |
|
335
H.B. Fuller
FUL
$3.24B
| $302K | 0.03% |
+4,800
| New | +$302K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301K | 0.03% |
3,113
-875
| -22% | -$84.6K |
|
337
UBS Group
UBS
$126B
| $298K | 0.03% |
19,219
-1,039
| -5% | -$16.1K |
|
338
Ubiquiti
UI
$32B
| $298K | 0.03% |
1,000
| – | – |
|
339
EOG Resources
EOG
$68.8B
| $297K | 0.03% |
+4,088
| New | +$297K |
|
340
UDR
UDR
$12.7B
| $297K | 0.03% |
6,779
+110
| +2% | +$4.82K |
|
341
Baker Hughes
BKR
$44.7B
| $295K | 0.03% |
13,641
+1,465
| +12% | +$31.7K |
|
342
PG&E
PCG
$33.7B
| $294K | 0.03% |
25,081
+369
| +1% | +$4.33K |
|
343
F5
FFIV
$17.6B
| $292K | 0.03% |
+1,398
| New | +$292K |
|
344
Roblox
RBLX
$89.1B
| $292K | 0.03% |
+4,500
| New | +$292K |
|
345
Western Union
WU
$2.83B
| $291K | 0.03% |
11,785
-1,293
| -10% | -$31.9K |
|
346
Ametek
AME
$42.7B
| $290K | 0.03% |
2,270
+394
| +21% | +$50.3K |
|
347
Digital Realty Trust
DLR
$55.6B
| $290K | 0.03% |
2,057
+454
| +28% | +$64K |
|
348
Installed Building Products
IBP
$7.03B
| $290K | 0.03% |
2,616
| – | – |
|
349
Materials Select Sector SPDR Fund
XLB
$5.49B
| $290K | 0.03% |
+3,677
| New | +$290K |
|
350
Progressive
PGR
$144B
| $285K | 0.03% |
2,982
-1,239
| -29% | -$118K |
|