CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.1B
| $233K | 0.02% |
3,653
-221
| -6% | -$14.1K |
|
477
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $232K | 0.02% |
8,377
-5,122
| -38% | -$142K |
|
478
Fox Class A
FOXA
$27.4B
| $232K | 0.02% |
7,581
+95
| +1% | +$2.91K |
|
479
SBA Communications
SBAC
$21.2B
| $231K | 0.02% |
813
+54
| +7% | +$15.3K |
|
480
Middleby
MIDD
$7.32B
| $228K | 0.02% |
1,777
+137
| +8% | +$17.6K |
|
481
Simon Property Group
SPG
$59.5B
| $228K | 0.02% |
+2,544
| New | +$228K |
|
482
Valero Energy
VLO
$48.7B
| $227K | 0.02% |
2,123
+6
| +0.3% | +$642 |
|
483
Viasat
VSAT
$3.98B
| $227K | 0.02% |
7,514
-28
| -0.4% | -$846 |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.02% |
7,218
-5,437
| -43% | -$171K |
|
485
Liberty Global Class C
LBTYK
$4.12B
| $226K | 0.02% |
+13,714
| New | +$226K |
|
486
Sysco
SYY
$39.4B
| $226K | 0.02% |
3,191
-297
| -9% | -$21K |
|
487
Cogent Communications
CCOI
$1.81B
| $225K | 0.02% |
4,314
+314
| +8% | +$16.4K |
|
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $225K | 0.02% |
+8,387
| New | +$225K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $225K | 0.02% |
2,113
+36
| +2% | +$3.83K |
|
490
Airgain
AIRG
$52M
| $224K | 0.02% |
31,000
| – | – |
|
491
Huntington Bancshares
HBAN
$25.7B
| $223K | 0.02% |
16,785
+5,593
| +50% | +$74.3K |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223K | 0.02% |
2,845
+5
| +0.2% | +$392 |
|
493
Blend Labs
BLND
$1.05B
| $222K | 0.02% |
100,335
| – | – |
|
494
Charles River Laboratories
CRL
$8.07B
| $220K | 0.02% |
1,120
-161
| -13% | -$31.6K |
|
495
Entegris
ENTG
$12.4B
| $220K | 0.02% |
+2,651
| New | +$220K |
|
496
PotlatchDeltic
PCH
$3.31B
| $219K | 0.02% |
5,335
+105
| +2% | +$4.31K |
|
497
United Rentals
URI
$62.7B
| $219K | 0.02% |
+811
| New | +$219K |
|
498
Clorox
CLX
$15.5B
| $218K | 0.02% |
1,695
-116
| -6% | -$14.9K |
|
499
Molina Healthcare
MOH
$9.47B
| $216K | 0.02% |
+655
| New | +$216K |
|
500
Republic Services
RSG
$71.7B
| $216K | 0.02% |
1,583
+47
| +3% | +$6.41K |
|