CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.26M |
| 3 |
Zoetis
ZTS
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$112B
| $602K | 0.04% |
1,382
+170
| +14% | +$74.1K |
|
327
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $601K | 0.04% |
2,614
+6
| +0.2% | +$1.38K |
|
328
EOG Resources
EOG
$64.1B
| $600K | 0.04% |
5,245
-217
| -4% | -$24.8K |
|
329
Kinsale Capital Group
KNSL
$10.3B
| $593K | 0.04% |
1,584
+5
| +0.3% | +$1.87K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $590K | 0.04% |
4,109
+477
| +13% | +$68.5K |
|
331
PPG Industries
PPG
$24.7B
| $590K | 0.04% |
3,980
+50
| +1% | +$7.42K |
|
332
3M
MMM
$81.5B
| $590K | 0.04% |
7,046
-513
| -7% | -$42.9K |
|
333
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $589K | 0.04% |
21,466
+5,454
| +34% | +$150K |
|
334
Roper Technologies
ROP
$55.9B
| $588K | 0.04% |
1,222
+38
| +3% | +$18.3K |
|
335
Parker-Hannifin
PH
$95.7B
| $586K | 0.04% |
1,501
+181
| +14% | +$70.6K |
|
336
Labcorp
LH
$23.1B
| $584K | 0.04% |
2,818
-144
| -5% | -$29.9K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.04% |
2,814
-722
| -20% | -$150K |
|
338
Estee Lauder
EL
$31.9B
| $581K | 0.04% |
2,958
-335
| -10% | -$65.8K |
|
339
TotalEnergies
TTE
$134B
| $580K | 0.04% |
9,979
+988
| +11% | +$57.5K |
|
340
D.R. Horton
DHI
$53B
| $579K | 0.04% |
4,757
+1,096
| +30% | +$133K |
|
341
Texas Roadhouse
TXRH
$11.2B
| $574K | 0.04% |
5,114
| – | – |
|
342
First Interstate BancSystem
FIBK
$3.41B
| $571K | 0.04% |
23,967
+475
| +2% | +$11.3K |
|
343
STMicroelectronics
STM
$23.2B
| $570K | 0.04% |
11,395
+1,800
| +19% | +$90.1K |
|
344
Moog
MOG.A
$6.07B
| $565K | 0.04% |
5,211
-13
| -0.2% | -$1.41K |
|
345
BHP
BHP
$135B
| $562K | 0.04% |
9,410
+63
| +0.7% | +$3.76K |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $560K | 0.04% |
8,095
| – | – |
|
347
Ameriprise Financial
AMP
$46.5B
| $560K | 0.04% |
1,684
+78
| +5% | +$25.9K |
|
348
Autodesk
ADSK
$69.3B
| $558K | 0.04% |
2,726
+24
| +0.9% | +$4.91K |
|
349
Palo Alto Networks
PANW
$132B
| $557K | 0.04% |
4,358
-332
| -7% | -$42.4K |
|
350
Truist Financial
TFC
$58.4B
| $555K | 0.04% |
18,282
-3,240
| -15% | -$98.3K |
|