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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $373K | 0.04% |
2,371
+246
| +12% | +$38.7K |
|
352
WESCO International
WCC
$10.3B
| $372K | 0.04% |
3,120
-1,073
| -26% | -$128K |
|
353
Workday
WDAY
$61.6B
| $372K | 0.04% |
2,443
+741
| +44% | +$113K |
|
|
HES
354
DELISTED
Hess
HES
| $371K | 0.04% |
3,403
-219
| -6% | -$23.9K |
|
355
Regeneron Pharmaceuticals
REGN
$59B
| $371K | 0.04% |
538
+66
| +14% | +$45.5K |
|
356
Diamondback Energy
FANG
$39.5B
| $370K | 0.04% |
3,074
-263
| -8% | -$31.7K |
|
357
J.M. Smucker
SJM
$11.8B
| $366K | 0.04% |
2,664
+38
| +1% | +$5.22K |
|
358
Eastman Chemical
EMN
$7.76B
| $361K | 0.03% |
5,032
+195
| +4% | +$14K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $353K | 0.03% |
10,931
+1,662
| +18% | +$53.7K |
|
360
Marriott International Class A Common Stock
MAR
$71.7B
| $353K | 0.03% |
+2,520
| New | +$353K |
|
361
Ameriprise Financial
AMP
$46.5B
| $352K | 0.03% |
1,397
+42
| +3% | +$10.6K |
|
362
Williams Companies
WMB
$70.3B
| $352K | 0.03% |
12,309
+203
| +2% | +$5.81K |
|
363
Centene
CNC
$15.3B
| $350K | 0.03% |
4,493
+58
| +1% | +$4.52K |
|
364
Dynavax Technologies
DVAX
$1.16B
| $347K | 0.03% |
33,250
| – | – |
|
365
The Mosaic Company
MOS
$10.2B
| $347K | 0.03% |
7,187
+464
| +7% | +$22.4K |
|
366
Motorola Solutions
MSI
$79.6B
| $346K | 0.03% |
1,539
-188
| -11% | -$42.3K |
|
367
iShares Micro-Cap ETF
IWC
$914M
| $343K | 0.03% |
3,314
| – | – |
|
368
PG&E
PCG
$32.9B
| $341K | 0.03% |
27,284
+240
| +0.9% | +$3K |
|
369
Tenaris
TS
$18.3B
| $341K | 0.03% |
13,180
-8
| -0.1% | -$207 |
|
370
Ross Stores
ROST
$48.7B
| $340K | 0.03% |
4,031
+622
| +18% | +$52.5K |
|
371
W.W. Grainger
GWW
$47.6B
| $339K | 0.03% |
693
+66
| +11% | +$32.3K |
|
372
Zebra Technologies
ZBRA
$15.9B
| $339K | 0.03% |
1,294
+165
| +15% | +$43.2K |
|
373
Coterra Energy
CTRA
$18.2B
| $335K | 0.03% |
12,839
+1,603
| +14% | +$41.8K |
|
374
Lam Research
LRCX
$134B
| $329K | 0.03% |
8,940
-390
| -4% | -$14.4K |
|
375
Nucor
NUE
$32.4B
| $329K | 0.03% |
3,063
+183
| +6% | +$19.7K |
|