CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$29.6B
| $523K | 0.03% |
4,010
+303
| +8% | +$39.5K |
|
377
Monster Beverage
MNST
$61B
| $521K | 0.03% |
9,048
+246
| +3% | +$14.2K |
|
378
Climb Global Solutions
CLMB
$594M
| $520K | 0.03% |
9,487
| – | – |
|
379
Enbridge
ENB
$105B
| $520K | 0.03% |
14,438
-7,885
| -35% | -$284K |
|
380
Interpublic Group of Companies
IPG
$9.94B
| $517K | 0.03% |
15,832
+462
| +3% | +$15.1K |
|
381
United Rentals
URI
$62.7B
| $516K | 0.03% |
900
+20
| +2% | +$11.5K |
|
382
Hewlett Packard
HPE
$31B
| $516K | 0.03% |
30,156
+832
| +3% | +$14.2K |
|
383
Dimensional International High Profitability ETF
DIHP
$4.41B
| $513K | 0.03% |
19,983
+63
| +0.3% | +$1.62K |
|
384
Equifax
EFX
$30.8B
| $511K | 0.03% |
2,067
+772
| +60% | +$191K |
|
385
United Microelectronic
UMC
$17.1B
| $510K | 0.03% |
60,323
-19,855
| -25% | -$168K |
|
386
Simon Property Group
SPG
$59.5B
| $508K | 0.03% |
3,564
+369
| +12% | +$52.6K |
|
387
Edwards Lifesciences
EW
$47.5B
| $503K | 0.03% |
6,601
-2,010
| -23% | -$153K |
|
388
Estee Lauder
EL
$32.1B
| $502K | 0.03% |
3,431
+129
| +4% | +$18.9K |
|
389
Ametek
AME
$43.3B
| $501K | 0.03% |
3,038
+106
| +4% | +$17.5K |
|
390
Welltower
WELL
$112B
| $500K | 0.03% |
+5,548
| New | +$500K |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $492K | 0.03% |
6,215
+1,003
| +19% | +$79.4K |
|
392
Electronic Arts
EA
$42.2B
| $491K | 0.03% |
3,591
+624
| +21% | +$85.4K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.03% |
8,138
-912
| -10% | -$54.8K |
|
394
Pinnacle Financial Partners
PNFP
$7.55B
| $489K | 0.03% |
5,604
+122
| +2% | +$10.6K |
|
395
Omnicom Group
OMC
$15.4B
| $487K | 0.03% |
5,583
+1,183
| +27% | +$103K |
|
396
Conagra Brands
CAG
$9.23B
| $477K | 0.03% |
16,648
+1,058
| +7% | +$30.3K |
|
397
Ross Stores
ROST
$49.4B
| $476K | 0.03% |
3,440
-97
| -3% | -$13.4K |
|
398
Cognizant
CTSH
$35.1B
| $476K | 0.03% |
6,296
-29
| -0.5% | -$2.19K |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $475K | 0.03% |
3,496
+26
| +0.7% | +$3.53K |
|
400
CDW
CDW
$22.2B
| $472K | 0.03% |
2,077
-23
| -1% | -$5.23K |
|