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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.02% |
1,179
-23
| -2% | -$4.19K |
|
502
IQVIA
IQV
$31.9B
| $215K | 0.02% |
1,188
-9
| -0.8% | -$1.63K |
|
503
Snap-on
SNA
$17.1B
| $214K | 0.02% |
+1,063
| New | +$214K |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $210K | 0.02% |
12,525
+44
| +0.4% | +$738 |
|
505
Campbell Soup
CPB
$10.1B
| $209K | 0.02% |
+4,444
| New | +$209K |
|
506
Thor Industries
THO
$5.94B
| $209K | 0.02% |
2,990
+112
| +4% | +$7.83K |
|
507
Vident US Equity Strategy ETF
VUSE
$636M
| $209K | 0.02% |
5,577
| – | – |
|
508
ON Semiconductor
ON
$20.1B
| $208K | 0.02% |
+3,339
| New | +$208K |
|
509
Boeing
BA
$174B
| $208K | 0.02% |
1,721
+147
| +9% | +$17.8K |
|
510
Ingersoll Rand
IR
$32.2B
| $208K | 0.02% |
+4,816
| New | +$208K |
|
511
Albemarle
ALB
$9.6B
| $206K | 0.02% |
779
-405
| -34% | -$107K |
|
512
Old Dominion Freight Line
ODFL
$31.7B
| $205K | 0.02% |
1,646
-158
| -9% | -$19.7K |
|
513
Atmos Energy
ATO
$26.7B
| $204K | 0.02% |
+2,004
| New | +$204K |
|
514
CDW
CDW
$22.2B
| $204K | 0.02% |
+1,310
| New | +$204K |
|
515
Magna International
MGA
$12.9B
| $204K | 0.02% |
+4,304
| New | +$204K |
|
516
Las Vegas Sands
LVS
$36.9B
| $203K | 0.02% |
+5,422
| New | +$203K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | 0.02% |
+1,432
| New | +$202K |
|
518
United Microelectronic
UMC
$17.1B
| $202K | 0.02% |
36,264
+5,876
| +19% | +$32.7K |
|
519
Dover
DOV
$24.4B
| $201K | 0.02% |
+1,726
| New | +$201K |
|
520
EXL Service
EXLS
$7.26B
| $201K | 0.02% |
6,835
-6,930
| -50% | -$204K |
|
521
Cheniere Energy
LNG
$51.8B
| $200K | 0.02% |
+1,203
| New | +$200K |
|
522
Hercules Capital
HTGC
$3.49B
| $197K | 0.02% |
17,000
+1,000
| +6% | +$11.6K |
|
523
Adaptive Biotechnologies
ADPT
$1.96B
| $195K | 0.02% |
27,338
-414
| -1% | -$2.95K |
|
524
Omeros
OMER
$284M
| $192K | 0.02% |
60,812
| – | – |
|
525
Fossil Group
FOSL
$165M
| $186K | 0.02% |
54,389
| – | – |
|