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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$60.9B
| $242K | 0.02% |
1,763
+152
| +9% | +$20.9K |
|
452
Equity Residential
EQR
$24.7B
| $239K | 0.02% |
2,930
+182
| +7% | +$14.8K |
|
453
Louisiana-Pacific
LPX
$6.48B
| $238K | 0.02% |
3,873
| – | – |
|
|
LHCG
454
DELISTED
LHC Group LLC
LHCG
| $238K | 0.02% |
1,519
+360
| +31% | +$56.4K |
|
455
Dimensional US Equity ETF
DFUS
$16.4B
| $236K | 0.02% |
5,009
| – | – |
|
456
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $236K | 0.02% |
3,830
| – | – |
|
457
Rio Tinto
RIO
$102B
| $235K | 0.02% |
3,510
-343
| -9% | -$23K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $235K | 0.02% |
2,144
+8
| +0.4% | +$877 |
|
459
lululemon athletica
LULU
$23.8B
| $232K | 0.02% |
572
-162
| -22% | -$65.7K |
|
460
Dynavax Technologies
DVAX
$1.19B
| $231K | 0.02% |
+12,000
| New | +$231K |
|
461
Expedia Group
EXPE
$26.3B
| $231K | 0.02% |
1,412
-109
| -7% | -$17.8K |
|
462
Advanced Drainage Systems
WMS
$11B
| $231K | 0.02% |
2,133
+113
| +6% | +$12.2K |
|
463
JD.com
JD
$44.2B
| $230K | 0.02% |
3,179
-635
| -17% | -$45.9K |
|
464
Exelixis
EXEL
$9.95B
| $229K | 0.02% |
+10,813
| New | +$229K |
|
465
Ross Stores
ROST
$49.3B
| $229K | 0.02% |
2,107
+106
| +5% | +$11.5K |
|
466
BJs Wholesale Club
BJ
$12.7B
| $228K | 0.02% |
+4,150
| New | +$228K |
|
467
Take-Two Interactive
TTWO
$44.1B
| $228K | 0.02% |
1,477
-22
| -1% | -$3.4K |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $228K | 0.02% |
+3,315
| New | +$228K |
|
469
Shoe Carnival
SCVL
$589M
| $227K | 0.02% |
7,000
| – | – |
|
470
Conagra Brands
CAG
$9.19B
| $226K | 0.02% |
+6,659
| New | +$226K |
|
471
Oxford Industries
OXM
$630M
| $226K | 0.02% |
2,508
| – | – |
|
472
Rush Enterprises Class A
RUSHA
$4.44B
| $226K | 0.02% |
7,500
| – | – |
|
473
Dominion Energy
D
$50.3B
| $225K | 0.02% |
3,085
| – | – |
|
474
Owens Corning
OC
$12.4B
| $225K | 0.02% |
2,635
-486
| -16% | -$41.5K |
|
475
Regions Financial
RF
$24B
| $224K | 0.02% |
+10,432
| New | +$224K |
|