CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
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 | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$85.9B
| $323K | 0.02% |
9,582
-2,548
| -21% | -$85.9K |
|
477
Snowflake
SNOW
$75.3B
| $321K | 0.02% |
2,102
-628
| -23% | -$95.9K |
|
478
Illumina
ILMN
$15.7B
| $318K | 0.02% |
2,382
-930
| -28% | -$124K |
|
479
Delta Air Lines
DAL
$39.9B
| $316K | 0.02% |
8,535
+4,034
| +90% | +$149K |
|
480
iShares MSCI Australia ETF
EWA
$1.53B
| $315K | 0.02% |
14,646
-6,045
| -29% | -$130K |
|
481
PG&E
PCG
$33.2B
| $315K | 0.02% |
19,497
-981
| -5% | -$15.8K |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $313K | 0.02% |
5,405
+97
| +2% | +$5.62K |
|
483
Keysight
KEYS
$28.9B
| $311K | 0.02% |
2,350
-8
| -0.3% | -$1.06K |
|
484
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $310K | 0.02% |
3,291
| – | – |
|
485
Trane Technologies
TT
$92.1B
| $310K | 0.02% |
1,528
+208
| +16% | +$42.2K |
|
486
National Grid
NGG
$69.6B
| $308K | 0.02% |
5,320
-251
| -5% | -$14.5K |
|
487
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $307K | 0.02% |
13,590
+48
| +0.4% | +$1.08K |
|
488
SM Energy
SM
$3.09B
| $306K | 0.02% |
7,724
-174
| -2% | -$6.9K |
|
489
Xcel Energy
XEL
$43B
| $305K | 0.02% |
5,262
+228
| +5% | +$13.2K |
|
490
Gartner
IT
$18.6B
| $304K | 0.02% |
886
-108
| -11% | -$37.1K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $304K | 0.02% |
4,862
+855
| +21% | +$53.4K |
|
492
Marathon Petroleum
MPC
$54.8B
| $302K | 0.02% |
1,994
-20
| -1% | -$3.03K |
|
|
RWT
493
Redwood Trust
RWT
$823M
| $302K | 0.02% |
42,334
+463
| +1% | +$3.3K |
|
494
KeyCorp
KEY
$20.8B
| $297K | 0.02% |
27,623
-23,253
| -46% | -$250K |
|
495
Artisan Partners
APAM
$3.26B
| $296K | 0.02% |
7,897
-13
| -0.2% | -$486 |
|
496
Match Group
MTCH
$9.18B
| $295K | 0.02% |
7,518
+1,393
| +23% | +$54.6K |
|
497
ResMed
RMD
$40.6B
| $294K | 0.02% |
1,991
+141
| +8% | +$20.9K |
|
498
Hartford Financial Services
HIG
$37B
| $293K | 0.02% |
4,106
+329
| +9% | +$23.5K |
|
499
State Street
STT
$32B
| $292K | 0.02% |
4,317
+298
| +7% | +$20.2K |
|
500
Evergy
EVRG
$16.5B
| $292K | 0.02% |
5,751
+222
| +4% | +$11.3K |
|