CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $434K | 0.03% |
8,509
-270
| -3% | -$13.8K |
|
427
Rivian
RIVN
$17.2B
| $433K | 0.03% |
18,463
-1,255
| -6% | -$29.4K |
|
428
Western Midstream Partners
WES
$14.5B
| $431K | 0.03% |
+14,738
| New | +$431K |
|
429
Darden Restaurants
DRI
$24.5B
| $431K | 0.03% |
2,623
-264
| -9% | -$43.4K |
|
430
GSK
GSK
$81.5B
| $430K | 0.03% |
11,513
+317
| +3% | +$11.8K |
|
431
Broadridge
BR
$29.4B
| $430K | 0.03% |
2,082
-24
| -1% | -$4.96K |
|
432
KB Financial Group
KB
$28.5B
| $429K | 0.03% |
10,362
+766
| +8% | +$31.7K |
|
433
American Water Works
AWK
$28B
| $428K | 0.03% |
3,241
-2,728
| -46% | -$360K |
|
434
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $427K | 0.03% |
17,001
+3,411
| +25% | +$85.6K |
|
435
Edison International
EIX
$21B
| $425K | 0.03% |
5,885
-6,675
| -53% | -$482K |
|
436
Procore
PCOR
$10.5B
| $425K | 0.03% |
6,142
-288
| -4% | -$19.9K |
|
437
Otis Worldwide
OTIS
$34.1B
| $419K | 0.03% |
4,687
-599
| -11% | -$53.6K |
|
438
Gartner
IT
$18.6B
| $419K | 0.03% |
928
+42
| +5% | +$18.9K |
|
439
Lloyds Banking Group
LYG
$64.5B
| $419K | 0.03% |
175,124
+80,177
| +84% | +$192K |
|
440
MSCI
MSCI
$42.9B
| $418K | 0.03% |
739
+70
| +10% | +$39.6K |
|
441
Live Nation Entertainment
LYV
$37.9B
| $414K | 0.03% |
4,425
+1,759
| +66% | +$165K |
|
442
eBay
EBAY
$42.3B
| $412K | 0.03% |
9,436
+1,033
| +12% | +$45.1K |
|
443
Illumina
ILMN
$15.7B
| $411K | 0.03% |
3,031
+649
| +27% | +$87.9K |
|
444
Blue Owl Capital
OBDC
$7.33B
| $410K | 0.03% |
27,135
+4,150
| +18% | +$62.7K |
|
445
Trane Technologies
TT
$92.1B
| $410K | 0.03% |
1,680
+152
| +10% | +$37.1K |
|
446
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $409K | 0.03% |
17,334
+1,686
| +11% | +$39.8K |
|
447
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $408K | 0.03% |
11,792
| – | – |
|
448
Dow Inc
DOW
$17.4B
| $408K | 0.03% |
7,441
+2,037
| +38% | +$112K |
|
449
Bunge Global
BG
$16.9B
| $408K | 0.03% |
+4,040
| New | +$408K |
|
450
State Street
STT
$32B
| $408K | 0.03% |
5,215
+898
| +21% | +$70.2K |
|