CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.26M |
| 3 |
Zoetis
ZTS
|
+$1.47M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.5B
| $366K | 0.03% |
7,683
+886
| +13% | +$42.3K |
|
452
Exelon
EXC
$43.7B
| $365K | 0.03% |
8,950
+2,455
| +38% | +$100K |
|
453
Selective Insurance
SIGI
$4.82B
| $365K | 0.03% |
3,798
-614
| -14% | -$58.9K |
|
454
Cummins
CMI
$53.9B
| $364K | 0.03% |
1,486
+50
| +3% | +$12.3K |
|
455
Woori Financial
WF
$13.2B
| $363K | 0.03% |
13,479
+1,725
| +15% | +$46.5K |
|
456
Dollar General
DG
$23.1B
| $361K | 0.03% |
2,124
-204
| -9% | -$34.6K |
|
457
Brown-Forman Class B
BF.B
$13.1B
| $356K | 0.03% |
5,308
+70
| +1% | +$4.69K |
|
458
PG&E
PCG
$33B
| $354K | 0.03% |
20,478
+251
| +1% | +$4.34K |
|
459
Airbnb
ABNB
$76.1B
| $350K | 0.03% |
2,729
-205
| -7% | -$26.3K |
|
460
Gartner
IT
$18.3B
| $348K | 0.03% |
994
+245
| +33% | +$85.8K |
|
461
Simon Property Group
SPG
$58.6B
| $347K | 0.03% |
3,008
-689
| -19% | -$79.6K |
|
462
Regions Financial
RF
$24B
| $347K | 0.03% |
19,272
+7,203
| +60% | +$130K |
|
463
Vodafone
VOD
$28.6B
| $346K | 0.03% |
34,769
+3,218
| +10% | +$32K |
|
464
iShares MSCI Taiwan ETF
EWT
$6.38B
| $346K | 0.03% |
7,350
+2,124
| +41% | +$99.9K |
|
465
Coca-Cola Femsa
KOF
$17.7B
| $345K | 0.03% |
4,146
-94
| -2% | -$7.83K |
|
466
eBay
EBAY
$41.8B
| $345K | 0.03% |
7,725
+472
| +7% | +$21.1K |
|
467
Equifax
EFX
$30.8B
| $345K | 0.03% |
1,466
-474
| -24% | -$112K |
|
468
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $342K | 0.03% |
15,602
-8,786
| -36% | -$192K |
|
469
CrowdStrike
CRWD
$106B
| $341K | 0.03% |
2,322
-516
| -18% | -$75.8K |
|
470
Emcor
EME
$27.9B
| $337K | 0.02% |
1,823
-1,003
| -35% | -$185K |
|
471
Entegris
ENTG
$12.4B
| $336K | 0.02% |
3,033
+139
| +5% | +$15.4K |
|
472
Banco Santander
SAN
$145B
| $336K | 0.02% |
90,567
+7,877
| +10% | +$29.2K |
|
473
Fidelity National Information Services
FIS
$35.9B
| $335K | 0.02% |
6,117
-675
| -10% | -$36.9K |
|
474
Joby Aviation
JOBY
$11.4B
| $334K | 0.02% |
32,551
| – | – |
|
475
Omeros
OMER
$286M
| $331K | 0.02% |
60,812
| – | – |
|