CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $465K | 0.04% |
4,372
+272
| +7% | +$28.9K |
|
377
The Mosaic Company
MOS
$10.3B
| $463K | 0.04% |
13,017
-415
| -3% | -$14.8K |
|
378
Dimensional International High Profitability ETF
DIHP
$4.41B
| $462K | 0.04% |
19,920
-7,300
| -27% | -$169K |
|
379
Fair Isaac
FICO
$36.8B
| $461K | 0.03% |
531
+5
| +1% | +$4.34K |
|
380
Shinhan Financial Group
SHG
$22.7B
| $459K | 0.03% |
17,342
+3,231
| +23% | +$85.6K |
|
381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $456K | 0.03% |
16,636
-4,830
| -23% | -$133K |
|
382
Kinder Morgan
KMI
$59.1B
| $453K | 0.03% |
27,311
-1,572
| -5% | -$26.1K |
|
383
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $450K | 0.03% |
+14,226
| New | +$450K |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $441K | 0.03% |
15,370
-514
| -3% | -$14.7K |
|
385
Freeport-McMoran
FCX
$66.5B
| $440K | 0.03% |
11,801
+170
| +1% | +$6.34K |
|
386
Dominion Energy
D
$49.7B
| $438K | 0.03% |
9,814
-533
| -5% | -$23.8K |
|
387
Expeditors International
EXPD
$16.4B
| $437K | 0.03% |
3,811
+5
| +0.1% | +$573 |
|
388
Ametek
AME
$43.3B
| $433K | 0.03% |
2,932
+36
| +1% | +$5.32K |
|
389
Vodafone
VOD
$28.5B
| $433K | 0.03% |
45,647
+10,878
| +31% | +$103K |
|
390
O'Reilly Automotive
ORLY
$89B
| $432K | 0.03% |
7,125
+165
| +2% | +$10K |
|
391
Hilton Worldwide
HLT
$64B
| $430K | 0.03% |
2,861
-1,796
| -39% | -$270K |
|
|
392
Cognizant
CTSH
$35.1B
| $429K | 0.03% |
6,325
-10,520
| -62% | -$713K |
|
393
Conagra Brands
CAG
$9.23B
| $427K | 0.03% |
15,590
+1,530
| +11% | +$42K |
|
394
Take-Two Interactive
TTWO
$44.2B
| $427K | 0.03% |
3,040
+490
| +19% | +$68.8K |
|
395
Mitsubishi UFJ Financial
MUFG
$174B
| $427K | 0.03% |
50,266
+189
| +0.4% | +$1.61K |
|
396
iShares Biotechnology ETF
IBB
$5.8B
| $425K | 0.03% |
3,470
| – | – |
|
397
Otis Worldwide
OTIS
$34.1B
| $425K | 0.03% |
5,286
-125
| -2% | -$10K |
|
398
CDW
CDW
$22.2B
| $424K | 0.03% |
2,100
-38
| -2% | -$7.67K |
|
399
SPDR S&P Biotech ETF
XBI
$5.39B
| $423K | 0.03% |
5,791
-3,052
| -35% | -$223K |
|
400
West Pharmaceutical
WST
$18B
| $422K | 0.03% |
1,126
-61
| -5% | -$22.9K |
|