CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
Roblox
RBLX
|
+$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
+$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$3.45M |
| 5 |
Eli Lilly
LLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$58.9B
| $1.25M | 0.04% |
67,128
+10,000
| +18% | +$186K |
|
402
Joby Aviation
JOBY
$11.5B
| $1.25M | 0.04% |
206,951
+82,547
| +66% | +$497K |
|
403
Intel
INTC
$114B
| $1.25M | 0.04% |
54,847
+8,536
| +18% | +$194K |
|
404
Carrier Global
CARR
$55.8B
| $1.23M | 0.04% |
19,385
-6,589
| -25% | -$418K |
|
405
iShares International Select Dividend ETF
IDV
$5.77B
| $1.22M | 0.04% |
+39,236
| New | +$1.22M |
|
406
Dynatrace
DT
$15.1B
| $1.22M | 0.04% |
25,806
+14,295
| +124% | +$674K |
|
407
Yum China
YUMC
$16.3B
| $1.21M | 0.04% |
23,197
+7,019
| +43% | +$365K |
|
408
Imperial Oil
IMO
$44.5B
| $1.2M | 0.04% |
16,503
+1,168
| +8% | +$85K |
|
|
GTM
409
ZoomInfo Technologies
GTM
$3.39B
| $1.2M | 0.04% |
119,942
-16,366
| -12% | -$164K |
|
410
F5
FFIV
$18.4B
| $1.2M | 0.04% |
4,498
+3,595
| +398% | +$957K |
|
411
Seagate
STX
$40.2B
| $1.19M | 0.04% |
13,882
-4,649
| -25% | -$400K |
|
412
Choice Hotels
CHH
$5.31B
| $1.18M | 0.04% |
8,920
+4,525
| +103% | +$601K |
|
413
AGNC Investment
AGNC
$10.8B
| $1.18M | 0.04% |
121,953
+16,741
| +16% | +$162K |
|
414
TE Connectivity
TEL
$61.4B
| $1.18M | 0.04% |
8,345
+559
| +7% | +$79K |
|
415
Ferrari
RACE
$85.3B
| $1.18M | 0.04% |
2,750
+629
| +30% | +$269K |
|
416
Packaging Corp of America
PKG
$19.4B
| $1.17M | 0.04% |
5,897
+2,972
| +102% | +$592K |
|
417
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.04% |
28,368
-371
| -1% | -$15.3K |
|
418
Fox Factory Holding Corp
FOXF
$1.22B
| $1.16M | 0.04% |
49,587
+27,191
| +121% | +$635K |
|
419
Trimble
TRMB
$19.3B
| $1.15M | 0.04% |
+17,542
| New | +$1.15M |
|
420
Okta
OKTA
$16.3B
| $1.15M | 0.04% |
10,922
+6,890
| +171% | +$725K |
|
|
LOGC
421
DELISTED
ContextLogic
LOGC
| $1.15M | 0.04% |
164,391
+1,295
| +0.8% | +$9.04K |
|
422
Infosys
INFY
$69.6B
| $1.14M | 0.03% |
62,727
-8,214
| -12% | -$150K |
|
423
Honda
HMC
$45.5B
| $1.14M | 0.03% |
42,190
+10,407
| +33% | +$282K |
|
424
MSCI
MSCI
$44.5B
| $1.14M | 0.03% |
2,013
-585
| -23% | -$331K |
|
425
Universal Health Services
UHS
$11.8B
| $1.14M | 0.03% |
6,056
+4,762
| +368% | +$895K |
|