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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $470K | 0.03% |
2,634
+13
| +0.5% | +$2.32K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $470K | 0.03% |
48,566
+6,578
| +16% | +$63.7K |
|
403
Wipro
WIT
$28.6B
| $470K | 0.03% |
168,694
+16,676
| +11% | +$46.4K |
|
404
Takeda Pharmaceutical
TAK
$48.6B
| $470K | 0.03% |
32,907
-34,369
| -51% | -$490K |
|
405
Xcel Energy
XEL
$43B
| $469K | 0.03% |
7,516
+2,254
| +43% | +$141K |
|
406
CRH
CRH
$75.4B
| $469K | 0.03% |
6,679
+248
| +4% | +$17.4K |
|
407
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $469K | 0.03% |
14,176
-50
| -0.4% | -$1.65K |
|
408
STMicroelectronics
STM
$24B
| $467K | 0.03% |
9,321
-423
| -4% | -$21.2K |
|
409
Expeditors International
EXPD
$16.4B
| $467K | 0.03% |
3,671
-140
| -4% | -$17.8K |
|
410
iShares MSCI Germany ETF
EWG
$2.51B
| $466K | 0.03% |
+15,709
| New | +$466K |
|
411
Fifth Third Bancorp
FITB
$30.2B
| $466K | 0.03% |
+13,385
| New | +$466K |
|
412
Vanguard Financials ETF
VFH
$12.8B
| $465K | 0.03% |
5,045
| – | – |
|
413
Insight Enterprises
NSIT
$4.02B
| $463K | 0.03% |
2,615
| – | – |
|
414
Shinhan Financial Group
SHG
$22.7B
| $463K | 0.03% |
15,029
-2,313
| -13% | -$71.2K |
|
415
Woori Financial
WF
$12.9B
| $461K | 0.03% |
15,241
+1,899
| +14% | +$57.4K |
|
416
Mitsubishi UFJ Financial
MUFG
$174B
| $458K | 0.03% |
53,245
+2,979
| +6% | +$25.6K |
|
417
RELX
RELX
$85.9B
| $458K | 0.03% |
11,544
+1,962
| +20% | +$77.8K |
|
418
Landstar System
LSTR
$4.58B
| $450K | 0.03% |
2,325
+18
| +0.8% | +$3.49K |
|
419
Acadia Healthcare
ACHC
$2.19B
| $450K | 0.03% |
5,787
+12
| +0.2% | +$933 |
|
420
HSBC
HSBC
$227B
| $447K | 0.03% |
11,029
+1,747
| +19% | +$70.8K |
|
421
Snowflake
SNOW
$75.3B
| $446K | 0.03% |
2,241
+139
| +7% | +$27.7K |
|
422
DT Midstream
DTM
$10.7B
| $445K | 0.03% |
+8,022
| New | +$445K |
|
423
WESCO International
WCC
$10.7B
| $445K | 0.03% |
2,558
+7
| +0.3% | +$1.22K |
|
424
Keysight
KEYS
$28.9B
| $443K | 0.03% |
2,785
+435
| +19% | +$69.2K |
|
425
Thor Industries
THO
$5.94B
| $441K | 0.03% |
3,718
+850
| +30% | +$101K |
|