CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $570K | 0.04% |
18,059
+1,423
| +9% | +$44.9K |
|
352
Fastenal
FAST
$55.1B
| $569K | 0.04% |
17,578
-260
| -1% | -$8.42K |
|
353
Trade Desk
TTD
$25.5B
| $564K | 0.04% |
7,838
+235
| +3% | +$16.9K |
|
354
MPLX
MPLX
$51.5B
| $561K | 0.04% |
+15,287
| New | +$561K |
|
355
Texas Pacific Land
TPL
$20.4B
| $560K | 0.04% |
1,068
| – | – |
|
356
Paychex
PAYX
$48.7B
| $557K | 0.04% |
4,674
-1,023
| -18% | -$122K |
|
357
Howmet Aerospace
HWM
$71.8B
| $557K | 0.04% |
10,285
-1,644
| -14% | -$89K |
|
358
Ingersoll Rand
IR
$32.2B
| $553K | 0.04% |
7,155
-913
| -11% | -$70.6K |
|
359
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $552K | 0.04% |
14,828
+86
| +0.6% | +$3.2K |
|
360
The Mosaic Company
MOS
$10.3B
| $551K | 0.04% |
15,420
+2,403
| +18% | +$85.9K |
|
361
NXP Semiconductors
NXPI
$57.2B
| $548K | 0.04% |
2,375
-247
| -9% | -$57K |
|
362
Kroger
KR
$44.8B
| $547K | 0.04% |
11,974
-5,834
| -33% | -$267K |
|
363
Devon Energy
DVN
$22.1B
| $545K | 0.03% |
12,034
-2,291
| -16% | -$104K |
|
364
Freeport-McMoran
FCX
$66.5B
| $544K | 0.03% |
12,778
+977
| +8% | +$41.6K |
|
365
Waste Management
WM
$88.6B
| $541K | 0.03% |
3,020
+273
| +10% | +$48.9K |
|
366
First Trust Value Line Dividend Fund
FVD
$9.15B
| $541K | 0.03% |
13,338
| – | – |
|
367
Infosys
INFY
$67.9B
| $541K | 0.03% |
29,417
-822
| -3% | -$15.1K |
|
368
ASE Group
ASX
$22.8B
| $539K | 0.03% |
57,308
+1,615
| +3% | +$15.2K |
|
369
Kinsale Capital Group
KNSL
$10.6B
| $538K | 0.03% |
1,607
+17
| +1% | +$5.7K |
|
370
Lifestance Health
LFST
$2.09B
| $537K | 0.03% |
68,535
| – | – |
|
371
Take-Two Interactive
TTWO
$44.2B
| $533K | 0.03% |
3,311
+271
| +9% | +$43.6K |
|
372
Aptiv
APTV
$17.5B
| $532K | 0.03% |
5,926
-625
| -10% | -$56.1K |
|
373
Vanguard FTSE Europe ETF
VGK
$26.9B
| $530K | 0.03% |
8,226
+21
| +0.3% | +$1.35K |
|
374
Fortive
FTV
$16.2B
| $524K | 0.03% |
7,112
+613
| +9% | +$45.1K |
|
|
HES
375
DELISTED
Hess
HES
| $523K | 0.03% |
3,626
-514
| -12% | -$74.1K |
|