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
SPG icon
351
Simon Property Group
SPG
$59.5B
$384K 0.04%
2,918
+30
+1% +$3.95K
DAR icon
352
Darling Ingredients
DAR
$5.07B
$383K 0.04%
4,763
+514
+12% +$41.3K
TWLO icon
353
Twilio
TWLO
$16.7B
$378K 0.04%
2,291
+209
+10% +$34.5K
ACHC icon
354
Acadia Healthcare
ACHC
$2.19B
$377K 0.04%
5,750
– –
WDAY icon
355
Workday
WDAY
$61.7B
$377K 0.04%
1,573
+483
+44% +$116K
BIDU icon
356
Baidu
BIDU
$35.1B
$376K 0.04%
2,840
+146
+5% +$19.3K
L icon
357
Loews
L
$20B
$376K 0.04%
5,802
+1,315
+29% +$85.2K
SMG icon
358
ScottsMiracle-Gro
SMG
$3.64B
$376K 0.04%
3,058
+31
+1% +$3.81K
OKE icon
359
Oneok
OKE
$45.7B
$375K 0.04%
5,304
+511
+11% +$36.1K
RBLX icon
360
Roblox
RBLX
$88.5B
$375K 0.04%
8,112
+2,008
+33% +$92.8K
ROP icon
361
Roper Technologies
ROP
$55.8B
$375K 0.04%
795
– –
BHP icon
362
BHP
BHP
$138B
$368K 0.03%
+5,336
New +$368K
VSAT icon
363
Viasat
VSAT
$3.98B
$368K 0.03%
7,551
– –
VXF icon
364
Vanguard Extended Market ETF
VXF
$24.1B
$368K 0.03%
2,224
-121
-5% -$20K
OMER icon
365
Omeros
OMER
$284M
$365K 0.03%
60,812
– –
HLT icon
366
Hilton Worldwide
HLT
$64B
$364K 0.03%
2,396
+5
+0.2% +$760
HES
367
DELISTED
Hess
HES
$361K 0.03%
+3,373
New +$361K
KEY icon
368
KeyCorp
KEY
$20.8B
$351K 0.03%
15,700
-719
-4% -$16.1K
COKE icon
369
Coca-Cola Consolidated
COKE
$10.5B
$348K 0.03%
7,010
+10
+0.1% +$496
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$348K 0.03%
2,324
+330
+17% +$49.4K
EQR icon
371
Equity Residential
EQR
$25.5B
$346K 0.03%
3,825
+173
+5% +$15.6K
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.52B
$346K 0.03%
3,922
-43
-1% -$3.79K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$150B
$344K 0.03%
4,950
+1,154
+30% +$80.2K
MRVI icon
374
Maravai LifeSciences
MRVI
$363M
$343K 0.03%
9,733
+726
+8% +$25.6K
VHT icon
375
Vanguard Health Care ETF
VHT
$15.7B
$343K 0.03%
1,347
+101
+8% +$25.7K
13 14
15
16 17