CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.5B
| $256K | 0.02% |
1,278
+87
| +7% | +$17.4K |
|
427
DXC Technology
DXC
$2.6B
| $255K | 0.02% |
+7,591
| New | +$255K |
|
428
PG&E
PCG
$33.7B
| $255K | 0.02% |
26,522
+1,482
| +6% | +$14.2K |
|
429
Climb Global Solutions
CLMB
$579M
| $254K | 0.02% |
+9,427
| New | +$254K |
|
430
EOG Resources
EOG
$65.8B
| $254K | 0.02% |
3,166
-848
| -21% | -$68K |
|
431
Kinder Morgan
KMI
$59.4B
| $254K | 0.02% |
15,192
-2,266
| -13% | -$37.9K |
|
432
Paychex
PAYX
$48.8B
| $254K | 0.02% |
+2,258
| New | +$254K |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.02% |
3,688
-1,354
| -27% | -$93.3K |
|
434
NetApp
NTAP
$23.2B
| $253K | 0.02% |
2,818
+73
| +3% | +$6.55K |
|
435
iShares S&P 500 Value ETF
IVE
$40.9B
| $252K | 0.02% |
1,731
+185
| +12% | +$26.9K |
|
436
Insight Enterprises
NSIT
$3.95B
| $252K | 0.02% |
2,800
| – | – |
|
|
TWOU
437
DELISTED
2U, Inc.
TWOU
| $252K | 0.02% |
+250
| New | +$252K |
|
438
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $251K | 0.02% |
+8,589
| New | +$251K |
|
439
Regency Centers
REG
$13.1B
| $251K | 0.02% |
3,690
+16
| +0.4% | +$1.09K |
|
440
DaVita
DVA
$9.72B
| $250K | 0.02% |
2,152
-162
| -7% | -$18.8K |
|
441
Workday
WDAY
$62.3B
| $250K | 0.02% |
+999
| New | +$250K |
|
442
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $249K | 0.02% |
+8,759
| New | +$249K |
|
443
Chewy
CHWY
$16.8B
| $246K | 0.02% |
+3,615
| New | +$246K |
|
444
Simon Property Group
SPG
$58.7B
| $245K | 0.02% |
1,887
+136
| +8% | +$17.7K |
|
445
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $244K | 0.02% |
6,730
| – | – |
|
446
Varonis Systems
VRNS
$6.21B
| $244K | 0.02% |
4,002
| – | – |
|
447
Terex
TEX
$3.23B
| $243K | 0.02% |
5,781
| – | – |
|
448
Manhattan Associates
MANH
$12.5B
| $242K | 0.02% |
1,582
| – | – |
|
449
Skyworks Solutions
SWKS
$10.9B
| $242K | 0.02% |
1,469
+118
| +9% | +$19.4K |
|
450
Molson Coors Class B
TAP
$9.85B
| $242K | 0.02% |
5,211
-59
| -1% | -$2.74K |
|