CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
376
DELISTED
Invitae Corporation
NVTA
| $301K | 0.03% |
10,598
| – | – |
|
377
Ubiquiti
UI
$34.9B
| $299K | 0.03% |
1,000
| – | – |
|
378
WESCO International
WCC
$10.7B
| $297K | 0.03% |
+2,576
| New | +$297K |
|
379
Ameriprise Financial
AMP
$46.1B
| $295K | 0.03% |
1,117
+54
| +5% | +$14.3K |
|
380
Dollar General
DG
$24.1B
| $294K | 0.03% |
1,386
+23
| +2% | +$4.88K |
|
381
Oneok
OKE
$45.7B
| $293K | 0.03% |
5,046
-115
| -2% | -$6.68K |
|
382
Aflac
AFL
$57.2B
| $292K | 0.03% |
5,606
+60
| +1% | +$3.13K |
|
383
Fastenal
FAST
$55.1B
| $292K | 0.03% |
+11,316
| New | +$292K |
|
384
MACOM Technology Solutions
MTSI
$9.67B
| $292K | 0.03% |
4,500
| – | – |
|
385
Builders FirstSource
BLDR
$16.5B
| $291K | 0.03% |
5,617
| – | – |
|
386
Linde
LIN
$220B
| $290K | 0.03% |
988
+59
| +6% | +$17.3K |
|
387
Northern Trust
NTRS
$24.3B
| $290K | 0.03% |
+2,670
| New | +$290K |
|
388
Kroger
KR
$44.8B
| $289K | 0.03% |
7,159
+525
| +8% | +$21.2K |
|
389
UDR
UDR
$13B
| $288K | 0.03% |
5,438
-356
| -6% | -$18.9K |
|
390
BHP
BHP
$138B
| $287K | 0.03% |
6,016
-245
| -4% | -$11.7K |
|
391
Corteva
CTVA
$49.1B
| $287K | 0.03% |
6,831
-634
| -8% | -$26.6K |
|
392
Dick's Sporting Goods
DKS
$17.7B
| $287K | 0.03% |
2,400
| – | – |
|
393
Commault Systems
CVLT
$7.96B
| $286K | 0.03% |
3,800
| – | – |
|
394
Power Integrations
POWI
$2.52B
| $285K | 0.03% |
2,884
| – | – |
|
395
Essential Utilities
WTRG
$11B
| $285K | 0.03% |
6,183
+61
| +1% | +$2.81K |
|
396
United Microelectronic
UMC
$17.1B
| $284K | 0.03% |
+24,838
| New | +$284K |
|
397
VanEck Vietnam ETF
VNM
$586M
| $284K | 0.03% |
14,730
| – | – |
|
398
Arrow Electronics
ARW
$6.57B
| $283K | 0.03% |
2,517
-544
| -18% | -$61.2K |
|
399
Natera
NTRA
$23.1B
| $281K | 0.03% |
2,525
+757
| +43% | +$84.2K |
|
400
Entegris
ENTG
$12.4B
| $280K | 0.03% |
2,225
+25
| +1% | +$3.15K |
|