CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$71.6M
(+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
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.65M |
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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.6B
| $330K | 0.02% |
2,392
+197
| +9% | +$27.2K |
|
477
Cheniere Energy
LNG
$51.9B
| $330K | 0.02% |
+2,163
| New | +$330K |
|
478
JD.com
JD
$47B
| $329K | 0.02% |
9,641
+623
| +7% | +$21.3K |
|
479
Evergy
EVRG
$16.4B
| $323K | 0.02% |
5,529
-5
| -0.1% | -$292 |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $321K | 0.02% |
3,291
| – | – |
|
481
Pinnacle West Capital
PNW
$10.5B
| $321K | 0.02% |
3,936
+58
| +1% | +$4.73K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $321K | 0.02% |
13,542
-11,724
| -46% | -$278K |
|
483
Duke Energy
DUK
$94.1B
| $318K | 0.02% |
+3,545
| New | +$318K |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $318K | 0.02% |
41,395
+1,986
| +5% | +$15.3K |
|
485
Xcel Energy
XEL
$42.6B
| $316K | 0.02% |
5,034
+140
| +3% | +$8.78K |
|
486
Pinnacle Financial Partners
PNFP
$7.57B
| $316K | 0.02% |
+5,570
| New | +$316K |
|
487
KB Financial Group
KB
$30.9B
| $313K | 0.02% |
8,588
-352
| -4% | -$12.8K |
|
488
PotlatchDeltic
PCH
$3.21B
| $313K | 0.02% |
5,913
-243
| -4% | -$12.8K |
|
489
Artisan Partners
APAM
$3.24B
| $311K | 0.02% |
7,910
+43
| +0.5% | +$1.69K |
|
490
Zions Bancorporation
ZION
$8.46B
| $309K | 0.02% |
+11,321
| New | +$309K |
|
491
Ferrari
RACE
$84.5B
| $308K | 0.02% |
948
-233
| -20% | -$75.8K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $307K | 0.02% |
931
+282
| +43% | +$93.1K |
|
493
Brown-Forman Class A
BF.A
$13.2B
| $307K | 0.02% |
4,493
-77
| -2% | -$5.26K |
|
494
Roblox
RBLX
$91.4B
| $305K | 0.02% |
7,579
+741
| +11% | +$29.9K |
|
495
Forward Air
FWRD
$903M
| $304K | 0.02% |
2,869
| – | – |
|
496
Li Auto
LI
$24.3B
| $304K | 0.02% |
+8,853
| New | +$304K |
|
497
VICI Properties
VICI
$35.3B
| $303K | 0.02% |
+9,511
| New | +$303K |
|
498
Thor Industries
THO
$5.69B
| $301K | 0.02% |
2,908
-59
| -2% | -$6.11K |
|
499
MSCI
MSCI
$43.5B
| $300K | 0.02% |
640
-161
| -20% | -$75.6K |
|
500
Hershey
HSY
$37.4B
| $300K | 0.02% |
1,201
-222
| -16% | -$55.4K |
|