CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.22M |
| 3 |
Quanta Services
PWR
|
+$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
+$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$684K |
| 5 |
Devon Energy
DVN
|
+$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
426
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $276K | 0.03% |
82,561
-5,000
| -6% | -$16.7K |
|
427
Monster Beverage
MNST
$61.5B
| $273K | 0.03% |
6,282
+892
| +17% | +$38.8K |
|
428
ScottsMiracle-Gro
SMG
$3.64B
| $273K | 0.03% |
6,383
+1,107
| +21% | +$47.3K |
|
429
Take-Two Interactive
TTWO
$45.9B
| $272K | 0.03% |
2,497
-35
| -1% | -$3.81K |
|
430
iShares Core MSCI EAFE ETF
IEFA
$152B
| $271K | 0.03% |
5,144
+185
| +4% | +$9.75K |
|
431
Kinder Morgan
KMI
$58.8B
| $270K | 0.03% |
16,254
+203
| +1% | +$3.37K |
|
432
Vanguard Extended Market ETF
VXF
$24.2B
| $270K | 0.03% |
2,124
-100
| -4% | -$12.7K |
|
433
Nasdaq
NDAQ
$54.5B
| $269K | 0.03% |
4,749
+747
| +19% | +$42.3K |
|
434
Baxter International
BAX
$12.4B
| $268K | 0.03% |
+4,945
| New | +$268K |
|
435
Dominion Energy
D
$49.5B
| $267K | 0.03% |
3,866
+24
| +0.6% | +$1.66K |
|
436
Molson Coors Class B
TAP
$9.86B
| $267K | 0.03% |
5,566
+993
| +22% | +$47.6K |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $267K | 0.03% |
2,192
| – | – |
|
|
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
| $267K | 0.03% |
1,122
| – | – |
|
439
Tyler Technologies
TYL
$24.5B
| $266K | 0.03% |
+766
| New | +$266K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $265K | 0.03% |
+1,197
| New | +$265K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $263K | 0.03% |
+7,541
| New | +$263K |
|
442
Principal Financial Group
PFG
$17.8B
| $263K | 0.03% |
3,645
+143
| +4% | +$10.3K |
|
443
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $262K | 0.03% |
+6,377
| New | +$262K |
|
444
ResMed
RMD
$40.9B
| $262K | 0.03% |
1,199
+99
| +9% | +$21.6K |
|
445
Archer Daniels Midland
ADM
$29.9B
| $260K | 0.03% |
+3,228
| New | +$260K |
|
446
Electronic Arts
EA
$42B
| $260K | 0.03% |
+2,247
| New | +$260K |
|
447
Conagra Brands
CAG
$9.32B
| $258K | 0.02% |
+7,898
| New | +$258K |
|
448
Dayforce
DAY
$10.9B
| $258K | 0.02% |
+4,625
| New | +$258K |
|
449
Realty Income
O
$54B
| $256K | 0.02% |
4,377
+249
| +6% | +$14.6K |
|
450
Roblox
RBLX
$89.1B
| $256K | 0.02% |
7,141
+189
| +3% | +$6.78K |
|