CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.56B
(+18%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.31%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.52M | 0.54% |
31,458
+80
| +0.3% | +$21.7K |
|
27
Tesla
TSLA
$1.08T
| $8.02M | 0.51% |
32,274
-67
| -0.2% | -$16.6K |
|
28
Mastercard
MA
$536B
| $7.8M | 0.5% |
18,296
+421
| +2% | +$180K |
|
29
Broadcom
AVGO
$1.42T
| $7.73M | 0.49% |
6,927
+513
| +8% | +$573K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $7.73M | 0.49% |
29,456
+2
| +0% | +$525 |
|
31
SoFi Technologies
SOFI
$29.3B
| $7.56M | 0.48% |
759,992
-99,130
| -12% | -$986K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $7.52M | 0.48% |
35,269
+1,349
| +4% | +$288K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.48% |
47,919
-133
| -0.3% | -$20.8K |
|
34
UnitedHealth
UNH
$279B
| $7.51M | 0.48% |
14,256
+194
| +1% | +$102K |
|
35
Adobe
ADBE
$148B
| $7.44M | 0.48% |
12,473
-239
| -2% | -$143K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $7.34M | 0.47% |
15,374
+49
| +0.3% | +$23.4K |
|
37
GE Aerospace
GE
$293B
| $6.88M | 0.44% |
53,847
+168
| +0.3% | +$21.4K |
|
|
38
Quanta Services
PWR
$55.8B
| $6.84M | 0.44% |
31,665
-9,000
| -22% | -$1.94M |
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.6M | 0.42% |
29,343
+148
| +0.5% | +$33.3K |
|
40
JPMorgan Chase
JPM
$824B
| $6.31M | 0.4% |
37,075
+4,770
| +15% | +$811K |
|
41
Vanguard Growth ETF
VUG
$185B
| $6.05M | 0.39% |
19,468
-279
| -1% | -$86.7K |
|
42
Oracle
ORCL
$628B
| $5.81M | 0.37% |
55,139
-5,063
| -8% | -$534K |
|
43
Eli Lilly
LLY
$661B
| $5.79M | 0.37% |
9,936
-349
| -3% | -$203K |
|
44
Procter & Gamble
PG
$370B
| $5.79M | 0.37% |
39,522
+16,872
| +74% | +$2.47M |
|
45
Netflix
NFLX
$521B
| $5.68M | 0.36% |
11,670
+1,225
| +12% | +$596K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.57M | 0.36% |
37,804
-227
| -0.6% | -$33.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.46M | 0.35% |
48,927
-1,556
| -3% | -$174K |
|
48
Merck
MRK
$210B
| $5.34M | 0.34% |
48,645
+15,922
| +49% | +$1.75M |
|
49
SentinelOne
S
$6.01B
| $5.32M | 0.34% |
193,891
+95,206
| +96% | +$2.61M |
|
50
Cisco
CSCO
$268B
| $5.04M | 0.32% |
99,701
-4,354
| -4% | -$220K |
|