CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
(-12%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.03% |
+2,668
| New | +$342K |
|
377
PACCAR
PCAR
$52B
| $342K | 0.03% |
5,828
-58
| -1% | -$3.4K |
|
378
Enbridge
ENB
$105B
| $341K | 0.03% |
7,388
-97
| -1% | -$4.48K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $341K | 0.03% |
+12,481
| New | +$341K |
|
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $340K | 0.03% |
4,948
+59
| +1% | +$4.05K |
|
381
Ally Financial
ALLY
$12.7B
| $339K | 0.03% |
7,797
+1,590
| +26% | +$69.1K |
|
382
Otis Worldwide
OTIS
$34.1B
| $337K | 0.03% |
4,373
+846
| +24% | +$65.2K |
|
383
ASGN Inc
ASGN
$2.32B
| $336K | 0.03% |
+2,881
| New | +$336K |
|
|
GTM
384
ZoomInfo Technologies
GTM
$3.26B
| $334K | 0.03% |
+5,587
| New | +$334K |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $333K | 0.03% |
477
+40
| +9% | +$27.9K |
|
386
Boeing
BA
$174B
| $332K | 0.03% |
1,732
+40
| +2% | +$7.67K |
|
387
Invitation Homes
INVH
$18.5B
| $332K | 0.03% |
8,259
+25
| +0.3% | +$1.01K |
|
388
Telkom Indonesia
TLK
$19.2B
| $332K | 0.03% |
10,396
-1,602
| -13% | -$51.2K |
|
389
Linde
LIN
$220B
| $331K | 0.03% |
1,036
+12
| +1% | +$3.83K |
|
390
Okta
OKTA
$16.1B
| $331K | 0.03% |
2,194
-1,319
| -38% | -$199K |
|
391
Shell
SHEL
$208B
| $331K | 0.03% |
+6,026
| New | +$331K |
|
392
PG&E
PCG
$33.2B
| $324K | 0.03% |
27,116
+2,155
| +9% | +$25.7K |
|
393
Climb Global Solutions
CLMB
$594M
| $322K | 0.03% |
9,427
| – | – |
|
394
Snowflake
SNOW
$75.3B
| $322K | 0.03% |
1,405
-4,597
| -77% | -$1.05M |
|
395
Dominion Energy
D
$49.7B
| $320K | 0.03% |
3,769
-5
| -0.1% | -$425 |
|
396
Corteva
CTVA
$49.1B
| $319K | 0.03% |
5,542
-4,268
| -44% | -$246K |
|
397
Red Rock Resorts
RRR
$3.7B
| $317K | 0.03% |
6,528
| – | – |
|
398
Waste Management
WM
$88.6B
| $315K | 0.03% |
1,985
-195
| -9% | -$30.9K |
|
399
FMC
FMC
$4.72B
| $314K | 0.03% |
2,378
+134
| +6% | +$17.7K |
|
400
Nasdaq
NDAQ
$53.6B
| $313K | 0.03% |
5,271
+759
| +17% | +$45.1K |
|