CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.32B
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
312
Reduced
239
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 | |
|---|---|---|---|---|---|---|
526
PotlatchDeltic
PCH
$3.15B
| $268K | 0.02% |
5,913
| – | – |
|
527
FTI Consulting
FCN
$5.43B
| $268K | 0.02% |
1,504
+21
| +1% | +$3.75K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $268K | 0.02% |
25,311
+8,550
| +51% | +$90.5K |
|
529
Magna International
MGA
$12.7B
| $268K | 0.02% |
4,995
+16
| +0.3% | +$858 |
|
530
ARK Innovation ETF
ARKK
$7.43B
| $265K | 0.02% |
6,690
+17
| +0.3% | +$674 |
|
531
Boston Properties
BXP
$11.7B
| $264K | 0.02% |
4,367
+263
| +6% | +$15.9K |
|
532
FMC
FMC
$4.63B
| $262K | 0.02% |
3,881
+1,648
| +74% | +$111K |
|
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $261K | 0.02% |
5,245
+100
| +2% | +$4.98K |
|
534
Middleby
MIDD
$6.87B
| $261K | 0.02% |
2,038
+132
| +7% | +$16.9K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $260K | 0.02% |
8,584
| – | – |
|
536
Dover
DOV
$24B
| $260K | 0.02% |
1,863
-899
| -33% | -$125K |
|
537
Boise Cascade
BCC
$3.14B
| $260K | 0.02% |
+2,521
| New | +$260K |
|
538
Moderna
MRNA
$9.36B
| $258K | 0.02% |
+2,503
| New | +$258K |
|
539
Brown-Forman Class A
BF.A
$13.5B
| $258K | 0.02% |
4,427
-66
| -1% | -$3.85K |
|
540
Marvell Technology
MRVL
$53.7B
| $257K | 0.02% |
4,755
+330
| +7% | +$17.9K |
|
541
VeriSign
VRSN
$25.6B
| $256K | 0.02% |
1,263
-21
| -2% | -$4.25K |
|
542
Celanese
CE
$4.89B
| $255K | 0.02% |
2,033
-235
| -10% | -$29.5K |
|
543
Regency Centers
REG
$13.1B
| $254K | 0.02% |
4,226
+7
| +0.2% | +$421 |
|
544
Coca-Cola Femsa
KOF
$17.1B
| $254K | 0.02% |
3,233
-913
| -22% | -$71.6K |
|
545
Essential Utilities
WTRG
$10.8B
| $254K | 0.02% |
7,386
+1,859
| +34% | +$63.8K |
|
546
Alamo Group
ALG
$2.53B
| $253K | 0.02% |
1,466
-3
| -0.2% | -$519 |
|
547
iShares Semiconductor ETF
SOXX
$13.4B
| $253K | 0.02% |
1,596
| – | – |
|
548
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $252K | 0.02% |
1,927
| – | – |
|
549
Vanguard Communication Services ETF
VOX
$5.74B
| $251K | 0.02% |
2,382
| – | – |
|
550
American Electric Power
AEP
$58.8B
| $251K | 0.02% |
+3,334
| New | +$251K |
|