CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Selective Insurance
SIGI
$4.86B
| $392K | 0.03% |
3,798
| – | – |
|
427
United Rentals
URI
$62.7B
| $391K | 0.03% |
880
-12
| -1% | -$5.34K |
|
|
ROVR
428
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $390K | 0.03% |
62,261
+4,700
| +8% | +$29.4K |
|
429
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $389K | 0.03% |
8,779
-11
| -0.1% | -$487 |
|
430
Canadian Pacific Kansas City
CP
$70.3B
| $389K | 0.03% |
5,212
-581
| -10% | -$43.3K |
|
431
iShares MSCI Taiwan ETF
EWT
$6.25B
| $388K | 0.03% |
8,701
+1,351
| +18% | +$60.2K |
|
432
lululemon athletica
LULU
$19.9B
| $384K | 0.03% |
995
+306
| +44% | +$118K |
|
433
Unum
UNM
$12.6B
| $382K | 0.03% |
7,774
+91
| +1% | +$4.48K |
|
434
Chipotle Mexican Grill
CMG
$55.1B
| $381K | 0.03% |
10,400
+400
| +4% | +$14.7K |
|
435
Insight Enterprises
NSIT
$4.02B
| $380K | 0.03% |
2,615
| – | – |
|
436
Broadridge
BR
$29.4B
| $379K | 0.03% |
2,106
+577
| +38% | +$104K |
|
437
Yum China
YUMC
$16.5B
| $375K | 0.03% |
6,732
+2,848
| +73% | +$159K |
|
438
Entergy
ETR
$39.2B
| $372K | 0.03% |
8,048
+378
| +5% | +$17.5K |
|
439
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $371K | 0.03% |
7,028
-10
| -0.1% | -$528 |
|
440
eBay
EBAY
$42.3B
| $370K | 0.03% |
8,403
+678
| +9% | +$29.9K |
|
441
Power Integrations
POWI
$2.52B
| $370K | 0.03% |
4,854
+152
| +3% | +$11.6K |
|
442
Wipro
WIT
$28.6B
| $368K | 0.03% |
152,018
-25,234
| -14% | -$61.1K |
|
443
J.M. Smucker
SJM
$12B
| $368K | 0.03% |
2,991
-1,087
| -27% | -$134K |
|
444
Pinnacle Financial Partners
PNFP
$7.55B
| $368K | 0.03% |
5,482
-88
| -2% | -$5.9K |
|
445
WESCO International
WCC
$10.7B
| $367K | 0.03% |
2,551
-544
| -18% | -$78.2K |
|
446
HSBC
HSBC
$227B
| $366K | 0.03% |
9,282
-497
| -5% | -$19.6K |
|
447
Woori Financial
WF
$12.9B
| $366K | 0.03% |
13,342
-137
| -1% | -$3.76K |
|
448
Cheniere Energy
LNG
$51.8B
| $365K | 0.03% |
2,200
+37
| +2% | +$6.14K |
|
449
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $358K | 0.03% |
11,792
| – | – |
|
450
Electronic Arts
EA
$42.2B
| $357K | 0.03% |
2,967
-170
| -5% | -$20.5K |
|