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 | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$19B
| $298K | 0.03% |
10,332
+225
| +2% | +$6.49K |
|
402
Tyson Foods
TSN
$19.9B
| $298K | 0.03% |
4,521
-91
| -2% | -$6K |
|
403
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $298K | 0.03% |
4,469
+1,037
| +30% | +$69.1K |
|
404
Fair Isaac
FICO
$36.9B
| $297K | 0.03% |
721
| – | – |
|
405
Ubiquiti
UI
$35.3B
| $296K | 0.03% |
1,006
+2
| +0.2% | +$588 |
|
406
STMicroelectronics
STM
$23.7B
| $294K | 0.03% |
9,507
+355
| +4% | +$11K |
|
407
ARK Innovation ETF
ARKK
$7.17B
| $293K | 0.03% |
7,773
-14,448
| -65% | -$545K |
|
408
Chipotle Mexican Grill
CMG
$53.2B
| $293K | 0.03% |
9,750
-50
| -0.5% | -$1.5K |
|
409
Nordson
NDSN
$12.7B
| $293K | 0.03% |
1,381
+84
| +6% | +$17.8K |
|
410
Blackstone
BX
$135B
| $292K | 0.03% |
3,489
-87
| -2% | -$7.28K |
|
411
Maravai LifeSciences
MRVI
$353M
| $292K | 0.03% |
11,439
+1,488
| +15% | +$38K |
|
412
Graphic Packaging
GPK
$6.38B
| $291K | 0.03% |
14,679
-6,065
| -29% | -$120K |
|
413
TotalEnergies
TTE
$133B
| $290K | 0.03% |
+6,146
| New | +$290K |
|
414
Teradyne
TER
$18.9B
| $287K | 0.03% |
+3,819
| New | +$287K |
|
415
Vanguard Health Care ETF
VHT
$15.7B
| $287K | 0.03% |
1,280
-75
| -6% | -$16.8K |
|
416
Rio Tinto
RIO
$104B
| $283K | 0.03% |
5,147
+474
| +10% | +$26.1K |
|
417
Nu Holdings
NU
$73.5B
| $280K | 0.03% |
63,524
| – | – |
|
418
Synopsys
SNPS
$113B
| $280K | 0.03% |
915
+3
| +0.3% | +$918 |
|
419
Coinbase
COIN
$77.6B
| $279K | 0.03% |
+4,324
| New | +$279K |
|
420
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $279K | 0.03% |
13,912
+1,110
| +9% | +$22.3K |
|
421
Hershey
HSY
$38B
| $279K | 0.03% |
+1,267
| New | +$279K |
|
422
Roper Technologies
ROP
$56.3B
| $279K | 0.03% |
775
-42
| -5% | -$15.1K |
|
423
Okta
OKTA
$16.3B
| $277K | 0.03% |
4,872
+2,464
| +102% | +$140K |
|
424
Fomento Económico Mexicano
FMX
$30.1B
| $276K | 0.03% |
4,396
+782
| +22% | +$49.1K |
|
425
T Rowe Price
TROW
$23.8B
| $276K | 0.03% |
2,629
-445
| -14% | -$46.7K |
|