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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.2B
| $236K | 0.02% |
2,426
+112
| +5% | +$10.9K |
|
452
Ryan Specialty Holdings
RYAN
$6.5B
| $235K | 0.02% |
6,000
| – | – |
|
453
eBay
EBAY
$41.7B
| $234K | 0.02% |
5,624
+2,017
| +56% | +$83.9K |
|
454
Principal Financial Group
PFG
$17.7B
| $234K | 0.02% |
3,502
-311
| -8% | -$20.8K |
|
455
Insulet
PODD
$23.7B
| $234K | 0.02% |
1,073
-60
| -5% | -$13.1K |
|
456
Stryker
SYK
$146B
| $234K | 0.02% |
1,174
-361
| -24% | -$72K |
|
457
West Pharmaceutical
WST
$18.3B
| $234K | 0.02% |
773
+78
| +11% | +$23.6K |
|
458
Airbnb
ABNB
$75.4B
| $233K | 0.02% |
2,611
+70
| +3% | +$6.25K |
|
459
Old Dominion Freight Line
ODFL
$30.8B
| $231K | 0.02% |
1,804
-70
| -4% | -$8.96K |
|
460
PotlatchDeltic
PCH
$3.21B
| $231K | 0.02% |
5,230
| – | – |
|
461
ResMed
RMD
$39.4B
| $231K | 0.02% |
1,100
+118
| +12% | +$24.8K |
|
462
Viasat
VSAT
$4B
| $231K | 0.02% |
7,542
-9
| -0.1% | -$276 |
|
463
DXC Technology
DXC
$2.53B
| $230K | 0.02% |
7,582
+201
| +3% | +$6.1K |
|
464
Belden
BDC
$5.13B
| $229K | 0.02% |
4,300
| – | – |
|
465
Roblox
RBLX
$91.4B
| $228K | 0.02% |
6,952
-1,160
| -14% | -$38K |
|
466
QuinStreet
QNST
$910M
| $226K | 0.02% |
22,500
| – | – |
|
467
Adaptive Biotechnologies
ADPT
$1.92B
| $225K | 0.02% |
27,752
-4,586
| -14% | -$37.2K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | 0.02% |
2,840
-167
| -6% | -$13.2K |
|
469
Magnolia Oil & Gas
MGY
$4.44B
| $225K | 0.02% |
10,722
| – | – |
|
470
National Grid
NGG
$70B
| $225K | 0.02% |
3,701
-61
| -2% | -$3.71K |
|
471
Valero Energy
VLO
$49B
| $225K | 0.02% |
+2,117
| New | +$225K |
|
472
Unum
UNM
$12.5B
| $224K | 0.02% |
6,574
+14
| +0.2% | +$477 |
|
473
KB Financial Group
KB
$30.8B
| $222K | 0.02% |
5,973
+43
| +0.7% | +$1.6K |
|
474
Cooper Companies
COO
$13.4B
| $221K | 0.02% |
+2,824
| New | +$221K |
|
475
Equity Residential
EQR
$25.2B
| $221K | 0.02% |
3,036
-789
| -21% | -$57.4K |
|