CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $364K | 0.03% |
598
-93
| -13% | -$56.6K |
|
327
AB InBev
BUD
$118B
| $361K | 0.03% |
6,404
-20
| -0.3% | -$1.13K |
|
|
MSP
328
DELISTED
Datto Holding Corp.
MSP
| $359K | 0.03% |
+15,000
| New | +$359K |
|
329
Cintas
CTAS
$82.4B
| $358K | 0.03% |
3,764
+196
| +5% | +$18.6K |
|
330
T Rowe Price
TROW
$23.8B
| $354K | 0.03% |
+1,802
| New | +$354K |
|
331
Middleby
MIDD
$7.32B
| $349K | 0.03% |
2,048
| – | – |
|
332
Cummins
CMI
$55.1B
| $348K | 0.03% |
1,549
-128
| -8% | -$28.8K |
|
333
Amplitude
AMPL
$1.51B
| $345K | 0.03% |
+6,340
| New | +$345K |
|
334
Church & Dwight Co
CHD
$23.3B
| $345K | 0.03% |
4,176
-113
| -3% | -$9.34K |
|
|
MODV
335
DELISTED
ModivCare
MODV
| $345K | 0.03% |
1,900
| – | – |
|
336
Humana
HUM
$37B
| $342K | 0.03% |
878
-81
| -8% | -$31.6K |
|
337
Newmont
NEM
$83.7B
| $342K | 0.03% |
6,294
-2,228
| -26% | -$121K |
|
338
ProShares Short S&P500
SH
$1.24B
| $342K | 0.03% |
5,619
-246
| -4% | -$15K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $339K | 0.03% |
9,029
+995
| +12% | +$37.4K |
|
340
Consolidated Edison
ED
$35.4B
| $337K | 0.03% |
4,640
+114
| +3% | +$8.28K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $336K | 0.03% |
7,856
+2,293
| +41% | +$98.1K |
|
342
Ovintiv
OVV
$10.6B
| $335K | 0.03% |
10,183
+738
| +8% | +$24.3K |
|
343
Asbury Automotive
ABG
$5.06B
| $334K | 0.03% |
1,700
| – | – |
|
344
Red Rock Resorts
RRR
$3.7B
| $334K | 0.03% |
6,528
| – | – |
|
345
Materials Select Sector SPDR Fund
XLB
$5.52B
| $332K | 0.03% |
4,199
+440
| +12% | +$34.8K |
|
346
Edison International
EIX
$21B
| $331K | 0.03% |
5,905
+798
| +16% | +$44.7K |
|
347
Ally Financial
ALLY
$12.7B
| $329K | 0.03% |
6,448
-286
| -4% | -$14.6K |
|
348
IQVIA
IQV
$31.9B
| $329K | 0.03% |
1,375
+61
| +5% | +$14.6K |
|
349
Airgain
AIRG
$52M
| $328K | 0.03% |
+26,000
| New | +$328K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $326K | 0.03% |
7,858
| – | – |
|