CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.36B
(+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
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8M | 0.59% |
48,340
+1,132
| +2% | +$187K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.98M | 0.59% |
31,327
-288
| -0.9% | -$73.4K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $7.18M | 0.53% |
29,454
+1
| +0% | +$244 |
|
29
Oracle
ORCL
$628B
| $7.1M | 0.52% |
59,591
-4,459
| -7% | -$531K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $6.91M | 0.51% |
34,719
+1,391
| +4% | +$277K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $6.83M | 0.5% |
15,325
-89
| -0.6% | -$39.7K |
|
32
UnitedHealth
UNH
$279B
| $6.65M | 0.49% |
13,829
-156
| -1% | -$75K |
|
33
Home Depot
HD
$406B
| $6.59M | 0.48% |
21,204
+781
| +4% | +$243K |
|
34
SoFi Technologies
SOFI
$29.3B
| $6.57M | 0.48% |
788,221
-171,855
| -18% | -$1.43M |
|
35
Mastercard
MA
$536B
| $6.52M | 0.48% |
16,589
+51
| +0.3% | +$20.1K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.42M | 0.47% |
29,244
+35
| +0.1% | +$7.69K |
|
37
Adobe
ADBE
$148B
| $6.1M | 0.45% |
12,481
-36
| -0.3% | -$17.6K |
|
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $6.05M | 0.44% |
176,818
-127,409
| -42% | -$4.36M |
|
39
GE Aerospace
GE
$293B
| $5.92M | 0.43% |
53,905
+373
| +0.7% | +$40.9K |
|
40
Vanguard Growth ETF
VUG
$185B
| $5.66M | 0.42% |
20,011
+199
| +1% | +$56.3K |
|
41
Broadcom
AVGO
$1.42T
| $5.57M | 0.41% |
6,423
+71
| +1% | +$61.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.54M | 0.41% |
52,194
+7,014
| +16% | +$744K |
|
43
Cisco
CSCO
$268B
| $5.5M | 0.4% |
106,298
+166
| +0.2% | +$8.59K |
|
|
44
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $5.25M | 0.39% |
+169,937
| New | +$5.25M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.13M | 0.38% |
38,031
+529
| +1% | +$71.3K |
|
46
Eli Lilly
LLY
$661B
| $4.75M | 0.35% |
10,126
+616
| +6% | +$289K |
|
47
JPMorgan Chase
JPM
$824B
| $4.69M | 0.34% |
32,244
-3,128
| -9% | -$455K |
|
48
Comcast
CMCSA
$125B
| $4.64M | 0.34% |
111,697
+2,724
| +2% | +$113K |
|
49
Exxon Mobil
XOM
$477B
| $4.58M | 0.34% |
42,731
-2,789
| -6% | -$299K |
|
50
Netflix
NFLX
$521B
| $4.44M | 0.33% |
10,074
-1,139
| -10% | -$502K |
|