CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
SentinelOne
S
|
+$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$8.94M |
| 4 |
SoFi Technologies
SOFI
|
+$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.59M |
| 3 |
Costco
COST
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airgain
AIRG
$50.2M
| $252K | 0.02% |
31,000
| – | – |
|
427
Lloyds Banking Group
LYG
$66.1B
| $250K | 0.02% |
122,714
+33,206
| +37% | +$67.6K |
|
428
Monster Beverage
MNST
$61.5B
| $250K | 0.02% |
+5,390
| New | +$250K |
|
429
Molson Coors Class B
TAP
$9.63B
| $249K | 0.02% |
4,573
+369
| +9% | +$20.1K |
|
430
Ubiquiti
UI
$37.2B
| $249K | 0.02% |
1,004
+2
| +0.2% | +$496 |
|
431
Albemarle
ALB
$8.68B
| $248K | 0.02% |
1,184
-4
| -0.3% | -$838 |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $248K | 0.02% |
3,432
+84
| +3% | +$6.07K |
|
433
Louisiana-Pacific
LPX
$6.65B
| $247K | 0.02% |
4,718
+645
| +16% | +$33.8K |
|
434
Xylem
XYL
$33.5B
| $246K | 0.02% |
3,150
+104
| +3% | +$8.12K |
|
435
Citigroup
C
$178B
| $245K | 0.02% |
5,329
+112
| +2% | +$5.15K |
|
436
Kforce
KFRC
$553M
| $245K | 0.02% |
4,000
| – | – |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $244K | 0.02% |
3,465
+18
| +0.5% | +$1.27K |
|
438
Fomento Económico Mexicano
FMX
$30.2B
| $244K | 0.02% |
3,614
+986
| +38% | +$66.6K |
|
439
Cogent Communications
CCOI
$1.78B
| $243K | 0.02% |
4,000
| – | – |
|
440
SBA Communications
SBAC
$20.7B
| $243K | 0.02% |
759
+85
| +13% | +$27.2K |
|
441
Wabtec
WAB
$32.4B
| $242K | 0.02% |
2,947
-55
| -2% | -$4.52K |
|
442
GoDaddy
GDDY
$20.3B
| $241K | 0.02% |
3,467
-219
| -6% | -$15.2K |
|
443
Varonis Systems
VRNS
$6.31B
| $241K | 0.02% |
+8,212
| New | +$241K |
|
444
Fox Class A
FOXA
$25B
| $241K | 0.02% |
+7,486
| New | +$241K |
|
445
PPG Industries
PPG
$24.5B
| $239K | 0.02% |
+2,093
| New | +$239K |
|
446
Ross Stores
ROST
$48.8B
| $239K | 0.02% |
+3,409
| New | +$239K |
|
447
Nu Holdings
NU
$74.9B
| $238K | 0.02% |
63,524
-1,000
| -2% | -$3.75K |
|
448
Workday
WDAY
$60B
| $238K | 0.02% |
1,702
+129
| +8% | +$18K |
|
449
Blend Labs
BLND
$1.07B
| $237K | 0.02% |
100,335
+9,500
| +10% | +$22.4K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $237K | 0.02% |
+2,077
| New | +$237K |
|