CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.22M |
| 3 |
Quanta Services
PWR
|
+$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
+$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$684K |
| 5 |
Devon Energy
DVN
|
+$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $406K | 0.04% |
1,517
+5
| +0.3% | +$1.34K |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $404K | 0.04% |
8,075
-300
| -4% | -$15K |
|
|
ABB
328
DELISTED
ABB Ltd.
ABB
| $404K | 0.04% |
15,755
-61
| -0.4% | -$1.56K |
|
329
Constellation Brands
STZ
$25.7B
| $403K | 0.04% |
1,754
+195
| +13% | +$44.8K |
|
330
Lennar Class A
LEN
$35.6B
| $400K | 0.04% |
+5,541
| New | +$400K |
|
331
Waste Management
WM
$88.3B
| $399K | 0.04% |
2,492
+132
| +6% | +$21.1K |
|
332
Match Group
MTCH
$9.19B
| $398K | 0.04% |
8,338
-94
| -1% | -$4.49K |
|
333
Teledyne Technologies
TDY
$25.5B
| $397K | 0.04% |
1,176
+242
| +26% | +$81.7K |
|
334
Xylem
XYL
$33.5B
| $397K | 0.04% |
4,548
+1,398
| +44% | +$122K |
|
335
AB InBev
BUD
$116B
| $396K | 0.04% |
8,758
-235
| -3% | -$10.6K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $396K | 0.04% |
4,540
-103
| -2% | -$8.98K |
|
337
JD.com
JD
$48B
| $396K | 0.04% |
7,871
+1,553
| +25% | +$78.1K |
|
338
Marvell Technology
MRVL
$57.6B
| $394K | 0.04% |
9,177
+544
| +6% | +$23.4K |
|
339
Enbridge
ENB
$105B
| $392K | 0.04% |
10,554
+2,345
| +29% | +$87.1K |
|
340
Rockwell Automation
ROK
$38.6B
| $392K | 0.04% |
1,820
+281
| +18% | +$60.5K |
|
341
FMC
FMC
$4.6B
| $390K | 0.04% |
3,668
+1,113
| +44% | +$118K |
|
342
CBRE Group
CBRE
$48.2B
| $386K | 0.04% |
5,714
-572
| -9% | -$38.6K |
|
343
Genuine Parts
GPC
$19.3B
| $383K | 0.04% |
2,540
-2,124
| -46% | -$320K |
|
344
Baker Hughes
BKR
$44.8B
| $379K | 0.04% |
18,059
-3,383
| -16% | -$71K |
|
345
Linde
LIN
$222B
| $378K | 0.04% |
1,403
+243
| +21% | +$65.5K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $376K | 0.04% |
4,977
-561
| -10% | -$42.4K |
|
347
Verisk Analytics
VRSK
$37.5B
| $376K | 0.04% |
2,203
+223
| +11% | +$38.1K |
|
348
Martin Marietta Materials
MLM
$37B
| $375K | 0.04% |
1,163
-59
| -5% | -$19K |
|
349
Crown Castle
CCI
$41.2B
| $373K | 0.04% |
2,580
-344
| -12% | -$49.7K |
|
350
Equifax
EFX
$31B
| $373K | 0.04% |
2,173
+173
| +9% | +$29.7K |
|