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 | |
|---|---|---|---|---|---|---|
526
Pinduoduo
PDD
$177B
| $308K | 0.02% |
+2,102
| New | +$308K |
|
527
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.02% |
1,870
| – | – |
|
528
Willis Towers Watson
WTW
$32.1B
| $307K | 0.02% |
+1,270
| New | +$307K |
|
529
Atmos Energy
ATO
$26.7B
| $307K | 0.02% |
+2,647
| New | +$307K |
|
530
AlTi Global
ALTI
$420M
| $306K | 0.02% |
34,978
-22
| -0.1% | -$193 |
|
531
Tyson Foods
TSN
$20B
| $301K | 0.02% |
5,609
-3,696
| -40% | -$199K |
|
532
Evergy
EVRG
$16.5B
| $301K | 0.02% |
5,774
+23
| +0.4% | +$1.2K |
|
533
Hershey
HSY
$37.6B
| $300K | 0.02% |
1,608
+519
| +48% | +$96.8K |
|
534
FTI Consulting
FCN
$5.46B
| $300K | 0.02% |
1,504
| – | – |
|
535
Centene
CNC
$14.2B
| $299K | 0.02% |
4,033
-705
| -15% | -$52.3K |
|
536
NiSource
NI
$19B
| $298K | 0.02% |
+11,213
| New | +$298K |
|
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $296K | 0.02% |
5,506
| – | – |
|
538
iShares MSCI Taiwan ETF
EWT
$6.25B
| $296K | 0.02% |
6,440
-2,261
| -26% | -$104K |
|
539
Magna International
MGA
$12.9B
| $296K | 0.02% |
5,017
+22
| +0.4% | +$1.3K |
|
540
Vornado Realty Trust
VNO
$7.93B
| $292K | 0.02% |
10,346
+1,228
| +13% | +$34.7K |
|
541
Opendoor
OPEN
$4.89B
| $290K | 0.02% |
64,800
+23
| +0% | +$103 |
|
542
Middleby
MIDD
$7.32B
| $288K | 0.02% |
1,960
-78
| -4% | -$11.5K |
|
543
Public Storage
PSA
$52.2B
| $288K | 0.02% |
945
+11
| +1% | +$3.36K |
|
544
Coca-Cola Femsa
KOF
$17.5B
| $288K | 0.02% |
3,038
-195
| -6% | -$18.5K |
|
545
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.02% |
1,979
+52
| +3% | +$7.54K |
|
546
Dollar General
DG
$24.1B
| $286K | 0.02% |
2,102
+36
| +2% | +$4.9K |
|
547
Pinnacle West Capital
PNW
$10.6B
| $285K | 0.02% |
3,966
+33
| +0.8% | +$2.37K |
|
548
IQVIA
IQV
$31.9B
| $284K | 0.02% |
1,227
+100
| +9% | +$23.1K |
|
549
Marvell Technology
MRVL
$54.6B
| $283K | 0.02% |
4,685
-70
| -1% | -$4.22K |
|
550
Twist Bioscience
TWST
$1.55B
| $282K | 0.02% |
+7,641
| New | +$282K |
|