CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $252K | 0.02% |
693
+53
| +8% | +$19.3K |
|
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $252K | 0.02% |
+8,500
| New | +$252K |
|
428
United Therapeutics
UTHR
$18.1B
| $252K | 0.02% |
1,406
-200
| -12% | -$35.8K |
|
429
Shoe Carnival
SCVL
$673M
| $251K | 0.02% |
+7,000
| New | +$251K |
|
430
Expedia Group
EXPE
$26.6B
| $249K | 0.02% |
1,521
+257
| +20% | +$42.1K |
|
431
Diamondback Energy
FANG
$40.2B
| $249K | 0.02% |
+2,651
| New | +$249K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $249K | 0.02% |
2,306
+259
| +13% | +$28K |
|
433
Oxford Industries
OXM
$629M
| $248K | 0.02% |
+2,508
| New | +$248K |
|
434
Ross Stores
ROST
$49.4B
| $248K | 0.02% |
2,001
-133
| -6% | -$16.5K |
|
435
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $248K | 0.02% |
6,730
| – | – |
|
436
Stanley Black & Decker
SWK
$12.1B
| $248K | 0.02% |
+1,212
| New | +$248K |
|
437
Vanguard ESG International Stock ETF
VSGX
$5B
| $246K | 0.02% |
3,830
| – | – |
|
438
Intellia Therapeutics
NTLA
$1.29B
| $245K | 0.02% |
+1,514
| New | +$245K |
|
|
ABB
439
DELISTED
ABB Ltd.
ABB
| $245K | 0.02% |
7,211
-2,622
| -27% | -$89.1K |
|
440
KLA
KLAC
$119B
| $243K | 0.02% |
750
+129
| +21% | +$41.8K |
|
441
Builders FirstSource
BLDR
$16.5B
| $240K | 0.02% |
5,617
+4
| +0.1% | +$171 |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $240K | 0.02% |
+2,400
| New | +$240K |
|
443
Fair Isaac
FICO
$36.8B
| $239K | 0.02% |
476
+1
| +0.2% | +$502 |
|
444
Airbnb
ABNB
$75.8B
| $238K | 0.02% |
+1,557
| New | +$238K |
|
445
Regency Centers
REG
$13.4B
| $238K | 0.02% |
+3,674
| New | +$238K |
|
446
ARK Genomic Revolution ETF
ARKG
$1.08B
| $237K | 0.02% |
2,566
-2,977
| -54% | -$275K |
|
447
Clorox
CLX
$15.5B
| $237K | 0.02% |
1,318
-1,813
| -58% | -$326K |
|
448
Power Integrations
POWI
$2.52B
| $237K | 0.02% |
2,884
| – | – |
|
449
Dimensional US Equity ETF
DFUS
$16.5B
| $236K | 0.02% |
+5,009
| New | +$236K |
|
450
Vident International Equity Strategy
VIDI
$386M
| $236K | 0.02% |
8,396
-1,953
| -19% | -$54.9K |
|