CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
326
Airbnb
ABNB
$75.8B
$436K 0.04%
2,541
-16
-0.6% -$2.75K
DGX icon
327
Quest Diagnostics
DGX
$20.5B
$434K 0.04%
3,173
+36
+1% +$4.92K
HPE icon
328
Hewlett Packard
HPE
$31B
$432K 0.04%
25,682
+7,893
+44% +$133K
FITB icon
329
Fifth Third Bancorp
FITB
$30.2B
$430K 0.04%
9,911
-135
-1% -$5.86K
TM icon
330
Toyota
TM
$260B
$429K 0.04%
2,382
+135
+6% +$24.3K
TS icon
331
Tenaris
TS
$18.2B
$424K 0.04%
14,108
-432
-3% -$13K
AMP icon
332
Ameriprise Financial
AMP
$46.1B
$421K 0.04%
1,400
+35
+3% +$10.5K
ADI icon
333
Analog Devices
ADI
$122B
$420K 0.04%
2,542
+113
+5% +$18.7K
BHVN
334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$420K 0.04%
3,546
+1,066
+43% +$126K
STM icon
335
STMicroelectronics
STM
$24B
$419K 0.04%
9,692
+32
+0.3% +$1.38K
TXRH icon
336
Texas Roadhouse
TXRH
$11.2B
$419K 0.04%
5,000
– –
STZ icon
337
Constellation Brands
STZ
$26.2B
$417K 0.04%
1,811
+851
+89% +$196K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$417K 0.04%
10,775
-1,344
-11% -$52K
TSN icon
339
Tyson Foods
TSN
$20B
$415K 0.04%
4,630
-32
-0.7% -$2.87K
SYK icon
340
Stryker
SYK
$150B
$413K 0.04%
1,535
+409
+36% +$110K
IWC icon
341
iShares Micro-Cap ETF
IWC
$911M
$410K 0.04%
+3,181
New +$410K
VRSK icon
342
Verisk Analytics
VRSK
$37.8B
$410K 0.04%
1,910
+373
+24% +$80.1K
RIO icon
343
Rio Tinto
RIO
$104B
$405K 0.04%
+4,778
New +$405K
WF icon
344
Woori Financial
WF
$12.9B
$402K 0.04%
10,680
+65
+0.6% +$2.45K
BNFT
345
DELISTED
Benefitfocus, Inc.
BNFT
$402K 0.04%
31,890
+2,840
+10% +$35.8K
MSCI icon
346
MSCI
MSCI
$42.9B
$399K 0.04%
793
+17
+2% +$8.55K
DG icon
347
Dollar General
DG
$24.1B
$395K 0.04%
1,775
+120
+7% +$26.7K
CUTR
348
DELISTED
Cutera, Inc.
CUTR
$393K 0.04%
+5,700
New +$393K
HUM icon
349
Humana
HUM
$37B
$392K 0.04%
900
+243
+37% +$106K
FANG icon
350
Diamondback Energy
FANG
$40.2B
$387K 0.04%
2,821
+166
+6% +$22.8K
12 13
14
15 16