CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.04% |
19,120
+9,685
| +103% | +$259K |
|
352
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.04% |
4,694
| – | – |
|
353
CBIZ
CBZ
$3.23B
| $509K | 0.04% |
9,809
-3
| -0% | -$156 |
|
354
Xylem
XYL
$34.2B
| $508K | 0.04% |
5,583
+658
| +13% | +$59.9K |
|
355
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $502K | 0.04% |
14,742
-5,972
| -29% | -$203K |
|
356
Workday
WDAY
$61.7B
| $501K | 0.04% |
2,330
+1,345
| +137% | +$289K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $500K | 0.04% |
9,050
+2,933
| +48% | +$162K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $499K | 0.04% |
7,248
-40
| -0.5% | -$2.75K |
|
359
First Trust Value Line Dividend Fund
FVD
$9.15B
| $499K | 0.04% |
13,338
+229
| +2% | +$8.56K |
|
360
Oneok
OKE
$45.7B
| $497K | 0.04% |
7,842
-610
| -7% | -$38.7K |
|
361
Enovix
ENVX
$1.81B
| $497K | 0.04% |
45,237
| – | – |
|
362
Texas Roadhouse
TXRH
$11.2B
| $491K | 0.04% |
5,114
| – | – |
|
363
Fastenal
FAST
$55.1B
| $487K | 0.04% |
17,838
-688
| -4% | -$18.8K |
|
364
Autodesk
ADSK
$69.5B
| $483K | 0.04% |
2,334
-392
| -14% | -$81.1K |
|
365
Exelon
EXC
$43.9B
| $483K | 0.04% |
12,772
+3,822
| +43% | +$144K |
|
366
Molson Coors Class B
TAP
$9.96B
| $482K | 0.04% |
7,579
+1,245
| +20% | +$79.2K |
|
367
Fortive
FTV
$16.2B
| $482K | 0.04% |
6,499
+324
| +5% | +$24K |
|
368
Crown Castle
CCI
$41.9B
| $481K | 0.04% |
5,228
+618
| +13% | +$56.9K |
|
369
Rivian
RIVN
$17.2B
| $479K | 0.04% |
+19,718
| New | +$479K |
|
370
Estee Lauder
EL
$32.1B
| $477K | 0.04% |
3,302
+344
| +12% | +$49.7K |
|
371
Vanguard FTSE Europe ETF
VGK
$26.9B
| $475K | 0.04% |
8,205
+298
| +4% | +$17.3K |
|
372
Lifestance Health
LFST
$2.09B
| $471K | 0.04% |
68,535
-63
| -0.1% | -$433 |
|
373
Tyson Foods
TSN
$20B
| $470K | 0.04% |
9,305
+248
| +3% | +$12.5K |
|
374
PPG Industries
PPG
$24.8B
| $467K | 0.04% |
3,598
-382
| -10% | -$49.6K |
|
375
Monster Beverage
MNST
$61B
| $466K | 0.04% |
8,802
-748
| -8% | -$39.6K |
|