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 | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$54.1B
| $280K | 0.03% |
8,890
+1,007
| +13% | +$31.7K |
|
402
Hartford Financial Services
HIG
$36.8B
| $279K | 0.03% |
4,238
+740
| +21% | +$48.7K |
|
403
Regeneron Pharmaceuticals
REGN
$58.9B
| $279K | 0.03% |
472
-5
| -1% | -$2.96K |
|
404
Synopsys
SNPS
$72.1B
| $277K | 0.03% |
912
+276
| +43% | +$83.8K |
|
405
Evergy
EVRG
$16.4B
| $275K | 0.03% |
4,216
+1,172
| +39% | +$76.4K |
|
406
FMC
FMC
$4.62B
| $275K | 0.03% |
2,555
+177
| +7% | +$19.1K |
|
407
KeyCorp
KEY
$21.1B
| $275K | 0.03% |
15,950
+250
| +2% | +$4.31K |
|
408
MSCI
MSCI
$43.5B
| $275K | 0.03% |
667
-126
| -16% | -$51.9K |
|
409
Charles River Laboratories
CRL
$7.69B
| $274K | 0.03% |
+1,281
| New | +$274K |
|
410
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $274K | 0.03% |
+3,273
| New | +$274K |
|
411
LPL Financial
LPLA
$27.4B
| $274K | 0.03% |
+1,487
| New | +$274K |
|
412
Otis Worldwide
OTIS
$34.5B
| $274K | 0.03% |
3,874
-499
| -11% | -$35.3K |
|
413
PG&E
PCG
$34B
| $270K | 0.03% |
27,044
-72
| -0.3% | -$719 |
|
414
Kinder Morgan
KMI
$60.2B
| $269K | 0.03% |
16,051
+5,093
| +46% | +$85.4K |
|
415
Darling Ingredients
DAR
$4.95B
| $267K | 0.03% |
4,462
-301
| -6% | -$18K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $264K | 0.03% |
12,481
| – | – |
|
417
Nordson
NDSN
$12.6B
| $263K | 0.03% |
+1,297
| New | +$263K |
|
418
Chunghwa Telecom
CHT
$34.4B
| $263K | 0.03% |
6,143
-843
| -12% | -$36.1K |
|
419
IQVIA
IQV
$31.7B
| $260K | 0.03% |
1,197
-91
| -7% | -$19.8K |
|
420
ASE Group
ASX
$24.6B
| $259K | 0.03% |
42,223
-1,354
| -3% | -$8.31K |
|
421
State Street
STT
$31.7B
| $259K | 0.03% |
4,156
-1,509
| -27% | -$94K |
|
422
BJs Wholesale Club
BJ
$12.8B
| $258K | 0.03% |
4,147
-3
| -0.1% | -$187 |
|
423
Expeditors International
EXPD
$16.3B
| $257K | 0.03% |
2,633
-78
| -3% | -$7.61K |
|
424
Chipotle Mexican Grill
CMG
$51.8B
| $256K | 0.03% |
9,800
+700
| +8% | +$18.3K |
|
425
Clorox
CLX
$15.1B
| $255K | 0.03% |
1,811
+347
| +24% | +$48.9K |
|