CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94.2B
| $355K | 0.03% |
3,255
+253
| +8% | +$27.6K |
|
452
CRH
CRH
$75.4B
| $352K | 0.03% |
+6,431
| New | +$352K |
|
453
Dell
DELL
$84.4B
| $350K | 0.03% |
5,076
+115
| +2% | +$7.92K |
|
454
Mettler-Toledo International
MTD
$26.9B
| $349K | 0.03% |
315
-79
| -20% | -$87.5K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $348K | 0.03% |
2,091
-2,018
| -49% | -$336K |
|
456
Cummins
CMI
$55.1B
| $346K | 0.03% |
1,515
+29
| +2% | +$6.63K |
|
457
Simon Property Group
SPG
$59.5B
| $345K | 0.03% |
3,195
+187
| +6% | +$20.2K |
|
458
Telkom Indonesia
TLK
$19.2B
| $345K | 0.03% |
14,302
-483
| -3% | -$11.6K |
|
459
Silgan Holdings
SLGN
$4.83B
| $344K | 0.03% |
7,986
-16
| -0.2% | -$690 |
|
460
Baidu
BIDU
$35.1B
| $344K | 0.03% |
+2,557
| New | +$344K |
|
461
MSCI
MSCI
$42.9B
| $343K | 0.03% |
669
+29
| +5% | +$14.9K |
|
462
Banco Santander
SAN
$141B
| $342K | 0.03% |
91,008
+441
| +0.5% | +$1.66K |
|
463
Realty Income
O
$54.2B
| $338K | 0.03% |
6,733
-595
| -8% | -$29.9K |
|
464
Williams Companies
WMB
$69.9B
| $336K | 0.03% |
9,970
+2,129
| +27% | +$71.7K |
|
465
Rio Tinto
RIO
$104B
| $336K | 0.03% |
5,274
-487
| -8% | -$31K |
|
466
Genuine Parts
GPC
$19.4B
| $334K | 0.03% |
2,297
-954
| -29% | -$139K |
|
467
ON Semiconductor
ON
$20.1B
| $332K | 0.03% |
3,570
+1,107
| +45% | +$103K |
|
468
Hormel Foods
HRL
$14.1B
| $332K | 0.03% |
8,718
-2,577
| -23% | -$98K |
|
469
Omnicom Group
OMC
$15.4B
| $331K | 0.03% |
4,400
-1,269
| -22% | -$95.4K |
|
470
Quest Diagnostics
DGX
$20.5B
| $330K | 0.03% |
2,712
-77
| -3% | -$9.38K |
|
471
Centene
CNC
$14.2B
| $326K | 0.02% |
4,738
+684
| +17% | +$47.1K |
|
472
Blue Owl Capital
OBDC
$7.33B
| $326K | 0.02% |
22,985
-9,915
| -30% | -$141K |
|
473
Darling Ingredients
DAR
$5.07B
| $325K | 0.02% |
6,217
-379
| -6% | -$19.8K |
|
474
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $324K | 0.02% |
15,648
+46
| +0.3% | +$953 |
|
475
Albemarle
ALB
$9.6B
| $323K | 0.02% |
+1,898
| New | +$323K |
|