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 | |
|---|---|---|---|---|---|---|
526
Lloyds Banking Group
LYG
$64.5B
| $186K | 0.02% |
104,077
-18,637
| -15% | -$33.3K |
|
527
Wipro
WIT
$28.6B
| $182K | 0.02% |
77,326
+12,600
| +19% | +$29.7K |
|
528
Compass Diversified
CODI
$548M
| $181K | 0.02% |
10,000
| – | – |
|
529
Lumen
LUMN
$4.87B
| $169K | 0.02% |
+23,227
| New | +$169K |
|
530
Sixth Street Specialty
TSLX
$2.32B
| $166K | 0.02% |
+10,132
| New | +$166K |
|
531
Elanco Animal Health
ELAN
$9.16B
| $164K | 0.02% |
+13,200
| New | +$164K |
|
532
Heritage Commerce
HTBK
$628M
| $163K | 0.02% |
14,360
| – | – |
|
533
TriplePoint Venture Growth BDC
TPVG
$275M
| $163K | 0.02% |
15,000
+1,000
| +7% | +$10.9K |
|
534
Vale
VALE
$44.4B
| $160K | 0.02% |
+11,989
| New | +$160K |
|
535
CEMIG Preferred Shares
CIG
$5.84B
| $142K | 0.01% |
91,117
+408
| +0.4% | +$636 |
|
536
Warner Bros
WBD
$30B
| $134K | 0.01% |
11,651
-1,709
| -13% | -$19.7K |
|
537
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $130K | 0.01% |
29,267
-805
| -3% | -$3.58K |
|
538
Barclays
BCS
$69.1B
| $124K | 0.01% |
+19,304
| New | +$124K |
|
539
Joby Aviation
JOBY
$11.5B
| $121K | 0.01% |
27,884
+4,841
| +21% | +$21K |
|
|
CNVY
540
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $121K | 0.01% |
11,500
| – | – |
|
541
NatWest
NWG
$55.4B
| $110K | 0.01% |
22,133
-3,050
| -12% | -$15.2K |
|
|
RSX
542
DELISTED
VanEck Russia ETF
RSX
| $108K | 0.01% |
19,100
| – | – |
|
543
Ambev
ABEV
$34.8B
| $107K | 0.01% |
37,710
+277
| +0.7% | +$786 |
|
544
LegalZoom.com
LZ
$1.86B
| $107K | 0.01% |
12,500
| – | – |
|
545
Nomura Holdings
NMR
$21.1B
| $106K | 0.01% |
32,227
+6,421
| +25% | +$21.1K |
|
546
Repay Holdings
RPAY
$506M
| $106K | 0.01% |
15,000
| – | – |
|
547
Gold Fields
GFI
$30.8B
| $97K | 0.01% |
12,008
+1,245
| +12% | +$10.1K |
|
548
Banco Santander
SAN
$141B
| $97K | 0.01% |
41,708
+218
| +0.5% | +$507 |
|
|
PGRE
549
Paramount Group
PGRE
$1.66B
| $92K | 0.01% |
+14,663
| New | +$92K |
|
550
Telefonica
TEF
$30.1B
| $88K | 0.01% |
27,241
-9,873
| -27% | -$31.9K |
|