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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13B
| $291K | 0.02% |
2,135
| – | – |
|
502
Pinnacle West Capital
PNW
$10.6B
| $290K | 0.02% |
3,933
-3
| -0.1% | -$221 |
|
503
Global Payments
GPN
$21.3B
| $288K | 0.02% |
+2,495
| New | +$288K |
|
504
Chunghwa Telecom
CHT
$34.3B
| $287K | 0.02% |
7,982
+671
| +9% | +$24.1K |
|
505
Li Auto
LI
$24B
| $286K | 0.02% |
8,012
-841
| -9% | -$30K |
|
506
Extra Space Storage
EXR
$31.3B
| $285K | 0.02% |
+2,343
| New | +$285K |
|
507
Avery Dennison
AVY
$13.1B
| $284K | 0.02% |
+1,556
| New | +$284K |
|
508
Principal Financial Group
PFG
$17.8B
| $282K | 0.02% |
3,914
+123
| +3% | +$8.87K |
|
509
STAG Industrial
STAG
$6.9B
| $281K | 0.02% |
8,123
+20
| +0.2% | +$693 |
|
510
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $280K | 0.02% |
34,806
-6,589
| -16% | -$53K |
|
511
Arch Capital
ACGL
$34.1B
| $279K | 0.02% |
3,506
+653
| +23% | +$52K |
|
512
Hercules Capital
HTGC
$3.49B
| $279K | 0.02% |
17,000
| – | – |
|
513
Dow Inc
DOW
$17.4B
| $279K | 0.02% |
5,404
-54
| -1% | -$2.78K |
|
514
Campbell Soup
CPB
$10.1B
| $278K | 0.02% |
6,771
-1,909
| -22% | -$78.4K |
|
515
Liberty Global Class C
LBTYK
$4.12B
| $278K | 0.02% |
14,971
| – | – |
|
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $276K | 0.02% |
2,756
+265
| +11% | +$26.5K |
|
517
Sixth Street Specialty
TSLX
$2.32B
| $275K | 0.02% |
13,454
+61
| +0.5% | +$1.25K |
|
518
Kenvue
KVUE
$35.7B
| $275K | 0.02% |
+13,679
| New | +$275K |
|
519
Entegris
ENTG
$12.4B
| $274K | 0.02% |
2,915
-118
| -4% | -$11.1K |
|
520
Thor Industries
THO
$5.94B
| $273K | 0.02% |
2,868
-40
| -1% | -$3.81K |
|
521
Alcon
ALC
$39.6B
| $273K | 0.02% |
3,539
-44
| -1% | -$3.39K |
|
522
Simpson Manufacturing
SSD
$8.15B
| $272K | 0.02% |
1,815
-9
| -0.5% | -$1.35K |
|
523
Exponent
EXPO
$3.61B
| $271K | 0.02% |
3,162
| – | – |
|
524
Vanguard Extended Market ETF
VXF
$24.1B
| $269K | 0.02% |
1,870
| – | – |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $269K | 0.02% |
903
-28
| -3% | -$8.34K |
|