CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
(-12%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$32B
| $229K | 0.02% |
4,549
+92
| +2% | +$4.63K |
|
527
Upstart Holdings
UPST
$6.39B
| $228K | 0.02% |
+2,094
| New | +$228K |
|
528
Chewy
CHWY
$17.3B
| $227K | 0.02% |
5,571
+34
| +0.6% | +$1.39K |
|
529
HSBC
HSBC
$227B
| $226K | 0.02% |
+6,131
| New | +$226K |
|
530
Boston Properties
BXP
$12.1B
| $224K | 0.02% |
+1,724
| New | +$224K |
|
531
Molson Coors Class B
TAP
$10B
| $224K | 0.02% |
+4,204
| New | +$224K |
|
532
United Microelectronic
UMC
$17.1B
| $223K | 0.02% |
24,429
+215
| +0.9% | +$1.96K |
|
533
Fair Isaac
FICO
$36.7B
| $222K | 0.02% |
475
| – | – |
|
534
Regency Centers
REG
$13.4B
| $222K | 0.02% |
3,085
-47
| -2% | -$3.38K |
|
535
Repay Holdings
RPAY
$492M
| $222K | 0.02% |
15,000
| – | – |
|
536
Tenable Holdings
TENB
$3.72B
| $221K | 0.02% |
3,832
| – | – |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $221K | 0.02% |
+1,837
| New | +$221K |
|
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $220K | 0.02% |
+4,150
| New | +$220K |
|
539
CarMax
KMX
$9.11B
| $219K | 0.02% |
2,272
-84
| -4% | -$8.1K |
|
540
Manhattan Associates
MANH
$12.9B
| $219K | 0.02% |
1,582
| – | – |
|
541
Zimmer Biomet
ZBH
$21B
| $219K | 0.02% |
+1,706
| New | +$219K |
|
542
Fomento Económico Mexicano
FMX
$29.7B
| $218K | 0.02% |
+2,628
| New | +$218K |
|
543
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $216K | 0.02% |
+5,733
| New | +$216K |
|
544
Lloyds Banking Group
LYG
$64.5B
| $216K | 0.02% |
89,508
+2,558
| +3% | +$6.17K |
|
545
Genworth Financial
GNW
$3.53B
| $215K | 0.02% |
+56,800
| New | +$215K |
|
546
NetApp
NTAP
$23.6B
| $215K | 0.02% |
2,587
-260
| -9% | -$21.6K |
|
547
WaFd
WAFD
$2.51B
| $213K | 0.02% |
+6,500
| New | +$213K |
|
548
O'Reilly Automotive
ORLY
$88.3B
| $212K | 0.02% |
+4,650
| New | +$212K |
|
549
Synopsys
SNPS
$111B
| $212K | 0.02% |
636
+30
| +5% | +$10K |
|
550
APA Corp
APA
$8.17B
| $209K | 0.02% |
+5,046
| New | +$209K |
|