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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $255K | 0.02% |
6,574
| – | – |
|
452
Regions Financial
RF
$24.1B
| $253K | 0.02% |
12,509
+2,284
| +22% | +$46.2K |
|
453
Brown-Forman Class B
BF.B
$13.7B
| $252K | 0.02% |
3,772
+307
| +9% | +$20.5K |
|
454
Evergy
EVRG
$16.5B
| $250K | 0.02% |
4,216
| – | – |
|
455
Ametek
AME
$43.3B
| $249K | 0.02% |
2,199
+300
| +16% | +$34K |
|
456
ASE Group
ASX
$22.8B
| $248K | 0.02% |
49,641
+7,418
| +18% | +$37.1K |
|
457
Fortive
FTV
$16.2B
| $248K | 0.02% |
+4,249
| New | +$248K |
|
458
GoDaddy
GDDY
$20.1B
| $248K | 0.02% |
3,496
+29
| +0.8% | +$2.06K |
|
459
Vodafone
VOD
$28.5B
| $248K | 0.02% |
+21,882
| New | +$248K |
|
460
State Street
STT
$32B
| $245K | 0.02% |
3,987
-169
| -4% | -$10.4K |
|
461
Global Payments
GPN
$21.3B
| $244K | 0.02% |
2,262
-286
| -11% | -$30.9K |
|
462
Hartford Financial Services
HIG
$37B
| $244K | 0.02% |
3,922
-316
| -7% | -$19.7K |
|
463
Ryan Specialty Holdings
RYAN
$6.96B
| $244K | 0.02% |
6,000
| – | – |
|
464
Wabtec
WAB
$33B
| $243K | 0.02% |
2,984
+37
| +1% | +$3.01K |
|
465
Sundial Growers
SNDL
$638M
| $242K | 0.02% |
111,000
-13,000
| -10% | -$28.3K |
|
|
GTM
466
ZoomInfo Technologies
GTM
$3.26B
| $242K | 0.02% |
+5,803
| New | +$242K |
|
467
Woori Financial
WF
$12.9B
| $239K | 0.02% |
10,690
+494
| +5% | +$11K |
|
468
Expeditors International
EXPD
$16.4B
| $238K | 0.02% |
2,690
+57
| +2% | +$5.04K |
|
469
O'Reilly Automotive
ORLY
$89B
| $238K | 0.02% |
+5,070
| New | +$238K |
|
470
McKesson
MCK
$85.5B
| $236K | 0.02% |
692
+19
| +3% | +$6.48K |
|
471
Northern Trust
NTRS
$24.3B
| $236K | 0.02% |
2,741
+315
| +13% | +$27.1K |
|
472
QuinStreet
QNST
$920M
| $236K | 0.02% |
22,500
| – | – |
|
473
Dollar Tree
DLTR
$20.6B
| $235K | 0.02% |
1,723
-270
| -14% | -$36.8K |
|
474
Chunghwa Telecom
CHT
$34.3B
| $234K | 0.02% |
6,597
+454
| +7% | +$16.1K |
|
|
AGIL
475
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $234K | 0.02% |
60,000
| – | – |
|