CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
SentinelOne
S
|
+$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.94M |
| 4 |
SoFi Technologies
SOFI
|
+$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class A
BF.A
$13.2B
| $373K | 0.04% |
5,493
+664
| +14% | +$45.1K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $368K | 0.04% |
5,024
+24
| +0.5% | +$1.76K |
|
328
Amplify Cybersecurity ETF
HACK
$2.32B
| $367K | 0.04% |
8,011
+114
| +1% | +$5.22K |
|
329
Hewlett Packard
HPE
$31.5B
| $367K | 0.04% |
27,418
+1,736
| +7% | +$23.2K |
|
330
PACCAR
PCAR
$51.2B
| $367K | 0.04% |
6,680
+852
| +15% | +$46.8K |
|
331
Equifax
EFX
$31B
| $366K | 0.04% |
2,000
+991
| +98% | +$181K |
|
332
Martin Marietta Materials
MLM
$37B
| $366K | 0.04% |
1,222
+41
| +3% | +$12.3K |
|
333
NXP Semiconductors
NXPI
$56.4B
| $366K | 0.04% |
2,461
-116
| -5% | -$17.3K |
|
334
Twilio
TWLO
$16.4B
| $364K | 0.04% |
4,340
+2,049
| +89% | +$172K |
|
335
Motorola Solutions
MSI
$79.6B
| $363K | 0.04% |
1,727
-398
| -19% | -$83.7K |
|
336
Constellation Brands
STZ
$25.7B
| $363K | 0.04% |
1,559
-252
| -14% | -$58.7K |
|
337
Waste Management
WM
$88.3B
| $361K | 0.04% |
2,360
+375
| +19% | +$57.4K |
|
338
Pool Corp
POOL
$12B
| $351K | 0.03% |
+1,000
| New | +$351K |
|
339
Teledyne Technologies
TDY
$25.5B
| $350K | 0.03% |
934
+432
| +86% | +$162K |
|
340
T Rowe Price
TROW
$23.5B
| $349K | 0.03% |
3,074
+1,068
| +53% | +$121K |
|
341
Enbridge
ENB
$105B
| $347K | 0.03% |
8,209
+821
| +11% | +$34.7K |
|
342
iShares Micro-Cap ETF
IWC
$914M
| $345K | 0.03% |
3,314
+133
| +4% | +$13.8K |
|
343
Verisk Analytics
VRSK
$37.5B
| $343K | 0.03% |
1,980
+70
| +4% | +$12.1K |
|
344
Aptiv
APTV
$17.9B
| $340K | 0.03% |
3,819
+196
| +5% | +$17.5K |
|
345
Tenaris
TS
$18.3B
| $339K | 0.03% |
13,188
-920
| -7% | -$23.6K |
|
346
Arista Networks
ANET
$178B
| $337K | 0.03% |
14,380
-148
| -1% | -$3.47K |
|
347
Cadence Design Systems
CDNS
$98.6B
| $336K | 0.03% |
2,241
+608
| +37% | +$91.2K |
|
348
J.M. Smucker
SJM
$11.8B
| $336K | 0.03% |
2,626
+459
| +21% | +$58.7K |
|
349
Linde
LIN
$222B
| $334K | 0.03% |
1,160
+124
| +12% | +$35.7K |
|
350
Zebra Technologies
ZBRA
$15.9B
| $332K | 0.03% |
+1,129
| New | +$332K |
|