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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $555K | 0.04% |
4,925
+76
| +2% | +$8.56K |
|
352
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $554K | 0.04% |
20,421
+180
| +0.9% | +$4.89K |
|
353
WESCO International
WCC
$10.3B
| $554K | 0.04% |
3,095
-30
| -1% | -$5.37K |
|
354
Genuine Parts
GPC
$19.3B
| $554K | 0.04% |
3,251
-299
| -8% | -$50.9K |
|
355
GSK
GSK
$82.1B
| $553K | 0.04% |
15,379
+1,259
| +9% | +$45.3K |
|
356
Targa Resources
TRGP
$34.7B
| $553K | 0.04% |
7,262
+3,297
| +83% | +$251K |
|
357
Monster Beverage
MNST
$61.9B
| $549K | 0.04% |
9,550
-2,150
| -18% | -$123K |
|
358
Fastenal
FAST
$55B
| $546K | 0.04% |
18,526
+1,522
| +9% | +$44.9K |
|
359
Omnicom Group
OMC
$15.1B
| $543K | 0.04% |
5,669
-1,228
| -18% | -$118K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $541K | 0.04% |
7,288
| – | – |
|
361
Dominion Energy
D
$50.2B
| $536K | 0.04% |
10,347
+4,187
| +68% | +$217K |
|
362
iShares Select Dividend ETF
DVY
$20.7B
| $532K | 0.04% |
4,694
-599
| -11% | -$67.9K |
|
363
First Trust Value Line Dividend Fund
FVD
$9.1B
| $526K | 0.04% |
13,109
| – | – |
|
364
Crown Castle
CCI
$41.2B
| $525K | 0.04% |
4,610
-437
| -9% | -$49.8K |
|
365
CBIZ
CBZ
$3.11B
| $523K | 0.04% |
9,812
| – | – |
|
366
CBRE Group
CBRE
$48.2B
| $522K | 0.04% |
6,467
-321
| -5% | -$25.9K |
|
367
Oneok
OKE
$45.2B
| $522K | 0.04% |
8,452
+717
| +9% | +$44.3K |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $519K | 0.04% |
16,516
-236
| -1% | -$7.41K |
|
369
Mettler-Toledo International
MTD
$26.5B
| $517K | 0.04% |
394
+5
| +1% | +$6.56K |
|
370
APA Corp
APA
$7.75B
| $504K | 0.04% |
+14,754
| New | +$504K |
|
371
Kinder Morgan
KMI
$59.2B
| $497K | 0.04% |
28,883
-8,109
| -22% | -$140K |
|
372
Consolidated Edison
ED
$35B
| $493K | 0.04% |
5,457
-4,611
| -46% | -$417K |
|
373
Devon Energy
DVN
$21.8B
| $491K | 0.04% |
10,163
-2,343
| -19% | -$113K |
|
374
Vanguard FTSE Europe ETF
VGK
$27B
| $488K | 0.04% |
7,907
+1,032
| +15% | +$63.7K |
|
375
Otis Worldwide
OTIS
$34.5B
| $482K | 0.04% |
5,411
+1,950
| +56% | +$174K |
|