CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$13.3B
| $84K | 0.01% |
11,716
+158
| +1% | +$1.13K |
|
|
LFC
527
DELISTED
China Life Insurance Company Ltd.
LFC
| $82K | 0.01% |
+10,044
| New | +$82K |
|
528
Banco Bradesco
BBD
$31.9B
| $80K | 0.01% |
22,774
-25,376
| -53% | -$89.1K |
|
529
Grupo Aval
AVAL
$3.91B
| $71K | 0.01% |
+12,202
| New | +$71K |
|
530
Telefonica
TEF
$29.7B
| $71K | 0.01% |
16,091
-149
| -0.9% | -$657 |
|
531
NatWest
NWG
$55.9B
| $63K | 0.01% |
9,564
-1,975
| -17% | -$13K |
|
532
Aegon
AEG
$12.3B
| $52K | ﹤0.01% |
10,687
-4,717
| -31% | -$23K |
|
533
American International
AIG
$45.1B
| – | – |
-4,946
| Closed | -$235K |
|
534
Alaska Air
ALK
$7.21B
| – | – |
-9,670
| Closed | -$583K |
|
|
AMED
535
DELISTED
Amedisys
AMED
| – | – |
-926
| Closed | -$227K |
|
536
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-2,566
| Closed | -$237K |
|
|
537
Bank of America
BAC
$371B
| – | – |
-98,833
| Closed | -$4.08M |
|
538
Baxter International
BAX
$12.1B
| – | – |
-2,861
| Closed | -$231K |
|
|
BDN
539
Brandywine Realty Trust
BDN
$745M
| – | – |
-10,800
| Closed | -$148K |
|
540
Brookfield
BN
$97.7B
| – | – |
-4,896
| Closed | -$202K |
|
541
Scotiabank
BNS
$78.1B
| – | – |
-3,298
| Closed | -$215K |
|
542
Vident International Equity Strategy
VIDI
$382M
| – | – |
-8,396
| Closed | -$236K |
|
543
Box
BOX
$4.69B
| – | – |
-8,600
| Closed | -$220K |
|
|
544
Citigroup
C
$175B
| – | – |
-15,193
| Closed | -$1.08M |
|
545
Cardinal Health
CAH
$36B
| – | – |
-6,017
| Closed | -$346K |
|
546
CareDx
CDNA
$678M
| – | – |
-2,980
| Closed | -$273K |
|
547
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-5,500
| Closed | -$213K |
|
548
Copart
CPRT
$46.5B
| – | – |
-19,864
| Closed | -$655K |
|
549
Dover
DOV
$24B
| – | – |
-1,757
| Closed | -$265K |
|
550
Duke Energy
DUK
$94.5B
| – | – |
-3,406
| Closed | -$336K |
|