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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$24B
| $421K | 0.03% |
9,744
-1,651
| -14% | -$71.3K |
|
402
Procore
PCOR
$10.5B
| $420K | 0.03% |
6,430
+273
| +4% | +$17.8K |
|
403
Waste Management
WM
$88.6B
| $419K | 0.03% |
2,747
+11
| +0.4% | +$1.68K |
|
404
ASE Group
ASX
$22.8B
| $419K | 0.03% |
55,693
-292
| -0.5% | -$2.2K |
|
405
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $418K | 0.03% |
15,940
-4,481
| -22% | -$117K |
|
406
Consolidated Edison
ED
$35.4B
| $414K | 0.03% |
4,837
-620
| -11% | -$53K |
|
407
Sumitomo Mitsui Financial
SMFG
$105B
| $414K | 0.03% |
41,988
+14,552
| +53% | +$143K |
|
408
Darden Restaurants
DRI
$24.5B
| $414K | 0.03% |
2,887
+1,314
| +84% | +$188K |
|
409
Kraft Heinz
KHC
$32.3B
| $413K | 0.03% |
12,286
+472
| +4% | +$15.9K |
|
410
New Mountain Finance
NMFC
$1.13B
| $411K | 0.03% |
31,736
| – | – |
|
411
GSK
GSK
$81.5B
| $409K | 0.03% |
11,196
-4,183
| -27% | -$153K |
|
412
Cboe Global Markets
CBOE
$24.3B
| $409K | 0.03% |
2,621
+229
| +10% | +$35.8K |
|
413
Landstar System
LSTR
$4.58B
| $408K | 0.03% |
2,307
+32
| +1% | +$5.66K |
|
414
Climb Global Solutions
CLMB
$594M
| $408K | 0.03% |
9,487
| – | – |
|
415
Vanguard Financials ETF
VFH
$12.8B
| $408K | 0.03% |
5,045
| – | – |
|
416
Acadia Healthcare
ACHC
$2.19B
| $406K | 0.03% |
5,775
+12
| +0.2% | +$844 |
|
417
Airbnb
ABNB
$75.8B
| $406K | 0.03% |
2,958
+229
| +8% | +$31.4K |
|
418
Choice Hotels
CHH
$5.41B
| $405K | 0.03% |
3,300
+87
| +3% | +$10.7K |
|
419
Fomento Económico Mexicano
FMX
$29.6B
| $405K | 0.03% |
3,707
+381
| +11% | +$41.6K |
|
420
Invitation Homes
INVH
$18.5B
| $404K | 0.03% |
12,762
+1,899
| +17% | +$60.2K |
|
421
RLI Corp
RLI
$6.16B
| $403K | 0.03% |
5,926
+14
| +0.2% | +$951 |
|
422
CrowdStrike
CRWD
$105B
| $402K | 0.03% |
2,402
+80
| +3% | +$13.4K |
|
423
Ross Stores
ROST
$49.4B
| $400K | 0.03% |
3,537
-19
| -0.5% | -$2.15K |
|
424
Emcor
EME
$28B
| $398K | 0.03% |
1,892
+69
| +4% | +$14.5K |
|
425
KB Financial Group
KB
$28.5B
| $395K | 0.03% |
9,596
+1,008
| +12% | +$41.4K |
|