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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.96B
| $329K | 0.03% |
1,683
+408
| +32% | +$79.8K |
|
|
ROVR
352
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $329K | 0.03% |
87,561
| – | – |
|
353
Blackstone
BX
$135B
| $326K | 0.03% |
3,576
-1,970
| -36% | -$180K |
|
354
Coupang
CPNG
$58.9B
| $325K | 0.03% |
25,455
-1,001
| -4% | -$12.8K |
|
355
Ameriprise Financial
AMP
$46.4B
| $322K | 0.03% |
1,355
-45
| -3% | -$10.7K |
|
356
Roper Technologies
ROP
$55.9B
| $322K | 0.03% |
817
+22
| +3% | +$8.67K |
|
|
PSB
357
DELISTED
PS Business Parks, Inc.
PSB
| $322K | 0.03% |
1,720
| – | – |
|
358
Interpublic Group of Companies
IPG
$9.89B
| $319K | 0.03% |
11,583
-847
| -7% | -$23.3K |
|
359
Trade Desk
TTD
$25.6B
| $319K | 0.03% |
7,623
-289
| -4% | -$12.1K |
|
360
Vanguard Health Care ETF
VHT
$15.8B
| $319K | 0.03% |
1,355
+8
| +0.6% | +$1.88K |
|
361
The Mosaic Company
MOS
$10.3B
| $318K | 0.03% |
+6,723
| New | +$318K |
|
362
Fifth Third Bancorp
FITB
$30.1B
| $314K | 0.03% |
9,269
-642
| -6% | -$21.7K |
|
363
KLA
KLAC
$121B
| $314K | 0.03% |
983
-276
| -22% | -$88.2K |
|
364
Climb Global Solutions
CLMB
$585M
| $313K | 0.03% |
9,427
| – | – |
|
365
Essential Utilities
WTRG
$10.8B
| $313K | 0.03% |
6,816
+692
| +11% | +$31.8K |
|
366
General Motors
GM
$55.2B
| $312K | 0.03% |
9,838
-1,586
| -14% | -$50.3K |
|
367
Dollar Tree
DLTR
$20.3B
| $311K | 0.03% |
+1,993
| New | +$311K |
|
368
Illumina
ILMN
$15.1B
| $310K | 0.03% |
1,727
+44
| +3% | +$7.9K |
|
369
Take-Two Interactive
TTWO
$45.7B
| $310K | 0.03% |
2,532
+833
| +49% | +$102K |
|
|
AGIL
370
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $310K | 0.03% |
60,000
+31,500
| +111% | +$163K |
|
371
Dominion Energy
D
$49.5B
| $307K | 0.03% |
3,842
+73
| +2% | +$5.83K |
|
372
Rockwell Automation
ROK
$38.8B
| $307K | 0.03% |
1,539
-28
| -2% | -$5.59K |
|
373
Fastenal
FAST
$55B
| $305K | 0.03% |
12,218
-2,600
| -18% | -$64.9K |
|
374
Nucor
NUE
$32.4B
| $304K | 0.03% |
2,880
+1,332
| +86% | +$141K |
|
375
Constellation Energy
CEG
$94B
| $301K | 0.03% |
+5,262
| New | +$301K |
|