CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.32B
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
312
Reduced
239
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $7.61M | 0.58% |
40,665
-772
| -2% | -$144K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.48M | 0.57% |
48,052
-288
| -0.6% | -$44.9K |
|
28
UnitedHealth
UNH
$279B
| $7.09M | 0.54% |
14,062
+233
| +2% | +$117K |
|
29
Mastercard
MA
$536B
| $7.08M | 0.54% |
17,875
+1,286
| +8% | +$509K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $6.95M | 0.53% |
29,454
| – | – |
|
31
SoFi Technologies
SOFI
$29.3B
| $6.86M | 0.52% |
859,122
+70,901
| +9% | +$566K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.65M | 0.5% |
29,195
-49
| -0.2% | -$11.2K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.61M | 0.5% |
15,325
| – | – |
|
34
Adobe
ADBE
$148B
| $6.48M | 0.49% |
12,712
+231
| +2% | +$118K |
|
35
Home Depot
HD
$406B
| $6.48M | 0.49% |
21,441
+237
| +1% | +$71.6K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $6.41M | 0.49% |
33,920
-799
| -2% | -$151K |
|
37
Oracle
ORCL
$628B
| $6.38M | 0.48% |
60,202
+611
| +1% | +$64.7K |
|
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $6.3M | 0.48% |
+203,014
| New | +$6.3M |
|
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.96M | 0.45% |
176,818
| – | – |
|
40
GE Aerospace
GE
$293B
| $5.93M | 0.45% |
53,679
-226
| -0.4% | -$25K |
|
41
Cisco
CSCO
$268B
| $5.59M | 0.42% |
104,055
-2,243
| -2% | -$121K |
|
42
Eli Lilly
LLY
$661B
| $5.53M | 0.42% |
10,285
+159
| +2% | +$85.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $5.38M | 0.41% |
19,747
-264
| -1% | -$71.9K |
|
44
Broadcom
AVGO
$1.42T
| $5.33M | 0.4% |
6,414
-9
| -0.1% | -$7.48K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.22M | 0.39% |
50,483
-1,711
| -3% | -$177K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.03M | 0.38% |
38,031
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $4.87M | 0.37% |
41,410
-1,321
| -3% | -$155K |
|
48
JPMorgan Chase
JPM
$824B
| $4.69M | 0.35% |
32,305
+61
| +0.2% | +$8.85K |
|
49
Comcast
CMCSA
$125B
| $4.63M | 0.35% |
104,315
-7,382
| -7% | -$327K |
|
50
Palantir
PLTR
$367B
| $4.49M | 0.34% |
280,530
+891
| +0.3% | +$14.3K |
|