CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.2B
| $370K | 0.02% |
20,496
+999
| +5% | +$18K |
|
477
Choice Hotels
CHH
$5.41B
| $369K | 0.02% |
3,246
-54
| -2% | -$6.13K |
|
478
West Pharmaceutical
WST
$18B
| $369K | 0.02% |
1,047
-79
| -7% | -$27.8K |
|
479
Duke Energy
DUK
$93.8B
| $367K | 0.02% |
3,783
+1,395
| +58% | +$135K |
|
480
Cummins
CMI
$55.1B
| $364K | 0.02% |
1,518
+3
| +0.2% | +$719 |
|
481
Entegris
ENTG
$12.4B
| $363K | 0.02% |
3,032
+117
| +4% | +$14K |
|
482
Unum
UNM
$12.6B
| $362K | 0.02% |
8,004
+230
| +3% | +$10.4K |
|
483
Hormel Foods
HRL
$14.1B
| $362K | 0.02% |
11,271
+2,553
| +29% | +$82K |
|
484
Silgan Holdings
SLGN
$4.83B
| $362K | 0.02% |
7,996
+10
| +0.1% | +$453 |
|
485
iShares MSCI Canada ETF
EWC
$3.24B
| $361K | 0.02% |
+9,847
| New | +$361K |
|
486
Hartford Financial Services
HIG
$37B
| $358K | 0.02% |
4,434
+328
| +8% | +$26.5K |
|
487
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $355K | 0.02% |
3,380
+89
| +3% | +$9.34K |
|
488
JD.com
JD
$44.6B
| $355K | 0.02% |
12,274
+4,627
| +61% | +$134K |
|
489
Ericsson
ERIC
$26.7B
| $354K | 0.02% |
56,252
+13,638
| +32% | +$85.9K |
|
490
iShares Semiconductor ETF
SOXX
$13.7B
| $353K | 0.02% |
1,836
+240
| +15% | +$46.1K |
|
491
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.02% |
3,000
-1,694
| -36% | -$199K |
|
492
Simpson Manufacturing
SSD
$8.15B
| $351K | 0.02% |
1,771
-44
| -2% | -$8.71K |
|
493
Artisan Partners
APAM
$3.26B
| $349K | 0.02% |
7,897
| – | – |
|
494
ARK Innovation ETF
ARKK
$7.49B
| $347K | 0.02% |
6,629
-61
| -0.9% | -$3.2K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $345K | 0.02% |
37,847
+3,041
| +9% | +$27.7K |
|
496
Invitation Homes
INVH
$18.5B
| $343K | 0.02% |
9,960
-2,802
| -22% | -$96.4K |
|
497
Chunghwa Telecom
CHT
$34.3B
| $341K | 0.02% |
8,737
+755
| +9% | +$29.5K |
|
498
Core & Main
CNM
$12.7B
| $341K | 0.02% |
8,437
+1,154
| +16% | +$46.6K |
|
499
Marathon Petroleum
MPC
$54.8B
| $341K | 0.02% |
2,295
+301
| +15% | +$44.7K |
|
500
Nasdaq
NDAQ
$53.6B
| $334K | 0.02% |
+5,740
| New | +$334K |
|