CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.22M |
| 3 |
Quanta Services
PWR
|
+$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
+$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$684K |
| 5 |
Devon Energy
DVN
|
+$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.89B
| $328K | 0.03% |
12,830
+1,247
| +11% | +$31.9K |
|
377
Brown-Forman Class A
BF.A
$13.3B
| $325K | 0.03% |
4,793
-700
| -13% | -$47.5K |
|
378
Exelixis
EXEL
$10.1B
| $325K | 0.03% |
20,717
+92
| +0.4% | +$1.44K |
|
379
LPL Financial
LPLA
$27.2B
| $325K | 0.03% |
1,489
+2
| +0.1% | +$437 |
|
380
MSCI
MSCI
$44.5B
| $324K | 0.03% |
767
+100
| +15% | +$42.2K |
|
381
Invitation Homes
INVH
$18.5B
| $324K | 0.03% |
9,596
+1,140
| +13% | +$38.5K |
|
382
PPG Industries
PPG
$25.2B
| $324K | 0.03% |
2,926
+833
| +40% | +$92.2K |
|
383
American International
AIG
$43.5B
| $322K | 0.03% |
6,792
+1,234
| +22% | +$58.5K |
|
384
Amplify Cybersecurity ETF
HACK
$2.32B
| $322K | 0.03% |
7,426
-585
| -7% | -$25.4K |
|
385
Extra Space Storage
EXR
$30.8B
| $320K | 0.03% |
1,853
+99
| +6% | +$17.1K |
|
386
Baidu
BIDU
$37.3B
| $319K | 0.03% |
2,715
+11
| +0.4% | +$1.29K |
|
387
Aptiv
APTV
$17.9B
| $318K | 0.03% |
4,060
+241
| +6% | +$18.9K |
|
388
Climb Global Solutions
CLMB
$585M
| $317K | 0.03% |
11,810
+2,383
| +25% | +$64K |
|
389
Hewlett Packard
HPE
$31.5B
| $317K | 0.03% |
26,161
-1,257
| -5% | -$15.2K |
|
390
Pool Corp
POOL
$12.5B
| $315K | 0.03% |
990
-10
| -1% | -$3.18K |
|
391
Howmet Aerospace
HWM
$72.3B
| $311K | 0.03% |
+10,047
| New | +$311K |
|
392
Hilton Worldwide
HLT
$65.3B
| $309K | 0.03% |
2,559
+751
| +42% | +$90.7K |
|
393
NXP Semiconductors
NXPI
$56.9B
| $308K | 0.03% |
2,079
-382
| -16% | -$56.6K |
|
394
KeyCorp
KEY
$21B
| $304K | 0.03% |
18,954
+3,004
| +19% | +$48.2K |
|
395
Blue Owl Capital
OBDC
$7.31B
| $304K | 0.03% |
28,500
-2,000
| -7% | -$21.3K |
|
396
Kellanova
K
$27.6B
| $302K | 0.03% |
4,622
+1,351
| +41% | +$88.3K |
|
397
Fastenal
FAST
$55B
| $301K | 0.03% |
13,058
+840
| +7% | +$19.4K |
|
398
Essential Utilities
WTRG
$10.8B
| $301K | 0.03% |
7,262
+446
| +7% | +$18.5K |
|
399
Parker-Hannifin
PH
$95.7B
| $299K | 0.03% |
+1,234
| New | +$299K |
|
400
Airbnb
ABNB
$75.8B
| $298K | 0.03% |
2,837
+226
| +9% | +$23.7K |
|