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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $332K | 0.02% |
2,629
-362
| -12% | -$45.8K |
|
502
Telefônica Brasil
VIV
$20.1B
| $332K | 0.02% |
30,351
+13,887
| +84% | +$152K |
|
503
Boston Properties
BXP
$12.2B
| $332K | 0.02% |
4,660
+293
| +7% | +$20.8K |
|
504
Li Auto
LI
$24B
| $330K | 0.02% |
8,814
+802
| +10% | +$30K |
|
505
ARK Fintech Innovation ETF
ARKF
$1.33B
| $329K | 0.02% |
11,937
-150
| -1% | -$4.14K |
|
506
Owens Corning
OC
$13B
| $328K | 0.02% |
2,214
+79
| +4% | +$11.7K |
|
507
VeriSign
VRSN
$26.2B
| $328K | 0.02% |
1,593
+330
| +26% | +$68K |
|
508
Boise Cascade
BCC
$3.36B
| $327K | 0.02% |
2,527
+6
| +0.2% | +$776 |
|
509
Coca-Cola Europacific Partners
CCEP
$40.4B
| $326K | 0.02% |
4,883
+21
| +0.4% | +$1.4K |
|
510
SM Energy
SM
$3.09B
| $326K | 0.02% |
8,408
+684
| +9% | +$26.5K |
|
511
Steel Dynamics
STLD
$19.8B
| $325K | 0.02% |
2,740
+582
| +27% | +$69K |
|
512
Brown-Forman Class A
BF.A
$13.8B
| $324K | 0.02% |
5,413
+986
| +22% | +$59K |
|
513
STAG Industrial
STAG
$6.9B
| $322K | 0.02% |
8,177
+54
| +0.7% | +$2.13K |
|
514
Regions Financial
RF
$24.1B
| $321K | 0.02% |
16,363
+4,902
| +43% | +$96.2K |
|
515
Darling Ingredients
DAR
$5.07B
| $320K | 0.02% |
6,414
+197
| +3% | +$9.82K |
|
|
XYZ
516
Block, Inc.
XYZ
$45.7B
| $318K | 0.02% |
+4,107
| New | +$318K |
|
|
RWT
517
Redwood Trust
RWT
$823M
| $317K | 0.02% |
42,782
+448
| +1% | +$3.32K |
|
518
iShares MSCI Hong Kong ETF
EWH
$712M
| $314K | 0.02% |
+18,064
| New | +$314K |
|
519
Celanese
CE
$5.34B
| $313K | 0.02% |
2,014
-19
| -0.9% | -$2.95K |
|
520
KT
KT
$9.78B
| $313K | 0.02% |
23,281
+4,390
| +23% | +$59K |
|
521
Zimmer Biomet
ZBH
$20.9B
| $312K | 0.02% |
+2,562
| New | +$312K |
|
522
FMC
FMC
$4.72B
| $311K | 0.02% |
4,884
+1,003
| +26% | +$63.8K |
|
523
UBS Group
UBS
$128B
| $310K | 0.02% |
10,035
+600
| +6% | +$18.5K |
|
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $308K | 0.02% |
5,567
+322
| +6% | +$17.8K |
|
525
Alamo Group
ALG
$2.53B
| $308K | 0.02% |
1,466
| – | – |
|