CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
SentinelOne
S
|
+$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.94M |
| 4 |
SoFi Technologies
SOFI
|
+$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.6B
| $301K | 0.03% |
8,456
+197
| +2% | +$7.01K |
|
377
Extra Space Storage
EXR
$30.8B
| $298K | 0.03% |
1,754
+362
| +26% | +$61.5K |
|
378
Sysco
SYY
$38.7B
| $297K | 0.03% |
3,488
+980
| +39% | +$83.4K |
|
379
ASGN Inc
ASGN
$2.3B
| $296K | 0.03% |
3,281
+400
| +14% | +$36.1K |
|
380
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $296K | 0.03% |
+12,802
| New | +$296K |
|
381
Keysight
KEYS
$29.1B
| $293K | 0.03% |
2,125
+175
| +9% | +$24.1K |
|
382
Ovintiv
OVV
$10.6B
| $293K | 0.03% |
6,641
-3,638
| -35% | -$161K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $292K | 0.03% |
4,959
+9
| +0.2% | +$530 |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $292K | 0.03% |
2,224
| – | – |
|
385
Coterra Energy
CTRA
$18.2B
| $290K | 0.03% |
11,236
+810
| +8% | +$20.9K |
|
386
Fair Isaac
FICO
$36.9B
| $289K | 0.03% |
721
+246
| +52% | +$98.6K |
|
387
STMicroelectronics
STM
$23.2B
| $288K | 0.03% |
9,152
-540
| -6% | -$17K |
|
388
Woori Financial
WF
$13B
| $288K | 0.03% |
10,196
-484
| -5% | -$13.7K |
|
389
M&T Bank
MTB
$31.1B
| $286K | 0.03% |
+1,793
| New | +$286K |
|
390
W.W. Grainger
GWW
$47.7B
| $285K | 0.03% |
627
+51
| +9% | +$23.2K |
|
391
Rio Tinto
RIO
$101B
| $285K | 0.03% |
4,673
-105
| -2% | -$6.4K |
|
392
American International
AIG
$43.5B
| $284K | 0.03% |
5,558
+724
| +15% | +$37K |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $284K | 0.03% |
2,192
-132
| -6% | -$17.1K |
|
394
Maravai LifeSciences
MRVI
$385M
| $283K | 0.03% |
9,951
+218
| +2% | +$6.2K |
|
395
Realty Income
O
$54.4B
| $283K | 0.03% |
+4,128
| New | +$283K |
|
396
Telkom Indonesia
TLK
$18.7B
| $283K | 0.03% |
10,107
-289
| -3% | -$8.09K |
|
397
Global Payments
GPN
$21.2B
| $282K | 0.03% |
2,548
+622
| +32% | +$68.8K |
|
398
Keurig Dr Pepper
KDP
$37.5B
| $282K | 0.03% |
+7,935
| New | +$282K |
|
399
Fossil Group
FOSL
$160M
| $281K | 0.03% |
54,389
| – | – |
|
400
Applied Industrial Technologies
AIT
$9.88B
| $280K | 0.03% |
2,911
-14
| -0.5% | -$1.35K |
|