CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$69.6B
| $405K | 0.03% |
6,142
+822
| +15% | +$54.3K |
|
452
New Mountain Finance
NMFC
$1.13B
| $404K | 0.03% |
31,736
| – | – |
|
453
Woodside Energy
WDS
$31.6B
| $402K | 0.03% |
19,056
-9,480
| -33% | -$200K |
|
454
Realty Income
O
$54.2B
| $402K | 0.03% |
6,964
+231
| +3% | +$13.3K |
|
455
Rio Tinto
RIO
$104B
| $401K | 0.03% |
5,380
+106
| +2% | +$7.89K |
|
456
ON Semiconductor
ON
$20.1B
| $401K | 0.03% |
4,795
+1,225
| +34% | +$102K |
|
457
iShares MSCI China ETF
MCHI
$7.91B
| $400K | 0.03% |
9,824
-11,181
| -53% | -$456K |
|
458
Ormat Technologies
ORA
$5.51B
| $399K | 0.03% |
+5,269
| New | +$399K |
|
459
SPDR S&P Biotech ETF
XBI
$5.39B
| $398K | 0.03% |
4,451
-1,340
| -23% | -$120K |
|
460
RLI Corp
RLI
$6.16B
| $397K | 0.03% |
5,970
+44
| +0.7% | +$2.93K |
|
461
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $397K | 0.03% |
7,040
+12
| +0.2% | +$677 |
|
462
Power Integrations
POWI
$2.52B
| $397K | 0.03% |
4,833
-21
| -0.4% | -$1.73K |
|
463
Entergy
ETR
$39.2B
| $397K | 0.03% |
7,842
-206
| -3% | -$10.4K |
|
464
Banco Santander
SAN
$141B
| $395K | 0.03% |
95,471
+4,463
| +5% | +$18.5K |
|
465
Constellation Energy
CEG
$94.2B
| $394K | 0.03% |
3,370
+115
| +4% | +$13.4K |
|
466
Principal Financial Group
PFG
$17.8B
| $393K | 0.03% |
4,994
+1,080
| +28% | +$85K |
|
467
Telkom Indonesia
TLK
$19.2B
| $385K | 0.02% |
14,953
+651
| +5% | +$16.8K |
|
468
Pultegroup
PHM
$27.7B
| $384K | 0.02% |
+3,716
| New | +$384K |
|
469
Affirm
AFRM
$28.4B
| $384K | 0.02% |
+7,818
| New | +$384K |
|
470
Selective Insurance
SIGI
$4.86B
| $380K | 0.02% |
3,815
+17
| +0.4% | +$1.69K |
|
471
Molson Coors Class B
TAP
$9.96B
| $375K | 0.02% |
6,131
-1,448
| -19% | -$88.6K |
|
472
O'Reilly Automotive
ORLY
$89B
| $374K | 0.02% |
5,910
-1,215
| -17% | -$77K |
|
473
Hilton Worldwide
HLT
$64B
| $373K | 0.02% |
2,051
-810
| -28% | -$147K |
|
474
Quest Diagnostics
DGX
$20.5B
| $373K | 0.02% |
2,704
-8
| -0.3% | -$1.1K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.02% |
15,359
-3,761
| -20% | -$90.9K |
|