CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
NVIDIA
NVDA
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$26.2M |
| 5 |
Accenture
ACN
|
+$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 3 |
Quanta Services
PWR
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$63.8B
| $1.06M | 0.04% |
27,246
+3,416
| +14% | +$133K |
|
352
Suncor Energy
SU
$50.7B
| $1.06M | 0.04% |
+27,747
| New | +$1.06M |
|
353
Shopify
SHOP
$186B
| $1.06M | 0.04% |
15,996
+4,365
| +38% | +$288K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.04% |
36,805
+29,303
| +391% | +$840K |
|
355
Agilent Technologies
A
$35.4B
| $1.05M | 0.04% |
8,089
+2,115
| +35% | +$274K |
|
356
O'Reilly Automotive
ORLY
$89.5B
| $1.04M | 0.04% |
14,790
+8,175
| +124% | +$576K |
|
357
Snap
SNAP
$11.9B
| $1.04M | 0.04% |
+62,360
| New | +$1.04M |
|
358
Coterra Energy
CTRA
$18.5B
| $1.02M | 0.04% |
+38,425
| New | +$1.02M |
|
359
Manhattan Associates
MANH
$12.9B
| $1.02M | 0.04% |
+4,150
| New | +$1.02M |
|
360
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.02M | 0.04% |
8,044
+545
| +7% | +$69.3K |
|
361
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.04% |
3,712
+776
| +26% | +$214K |
|
362
Humana
HUM
$32.6B
| $1.02M | 0.04% |
2,722
+1,379
| +103% | +$517K |
|
363
Expeditors International
EXPD
$16.3B
| $1.02M | 0.04% |
8,157
+4,672
| +134% | +$583K |
|
364
Dow Inc
DOW
$17.1B
| $1.01M | 0.04% |
19,104
+11,372
| +147% | +$603K |
|
365
Deckers Outdoor
DECK
$16.9B
| $1.01M | 0.04% |
+6,270
| New | +$1.01M |
|
366
GSK
GSK
$81.5B
| $1.01M | 0.04% |
26,000
+13,943
| +116% | +$542K |
|
367
KT
KT
$9.48B
| $1.01M | 0.04% |
72,823
+49,793
| +216% | +$690K |
|
368
NetApp
NTAP
$24.6B
| $1.01M | 0.04% |
7,818
+5,477
| +234% | +$705K |
|
369
iShares MSCI India ETF
INDA
$9.38B
| $1M | 0.04% |
17,931
+818
| +5% | +$45.6K |
|
370
KB Financial Group
KB
$30.9B
| $997K | 0.04% |
17,608
+8,057
| +84% | +$456K |
|
371
Dr. Reddy's Laboratories
RDY
$12.1B
| $997K | 0.04% |
+65,400
| New | +$997K |
|
372
Viatris
VTRS
$12B
| $991K | 0.04% |
+93,265
| New | +$991K |
|
373
ASE Group
ASX
$24.6B
| $989K | 0.04% |
86,614
+22,244
| +35% | +$254K |
|
374
Martin Marietta Materials
MLM
$37B
| $981K | 0.04% |
1,810
-120
| -6% | -$65K |
|
375
Terreno Realty
TRNO
$5.9B
| $980K | 0.04% |
16,438
+2,083
| +15% | +$124K |
|