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 | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$16.5B
| $208K | 0.02% |
3,044
-11
| -0.4% | -$752 |
|
552
eBay
EBAY
$42.7B
| $207K | 0.02% |
3,607
-86
| -2% | -$4.94K |
|
553
Kinder Morgan
KMI
$59.4B
| $207K | 0.02% |
10,958
+480
| +5% | +$9.07K |
|
554
Unum
UNM
$12.5B
| $207K | 0.02% |
+6,560
| New | +$207K |
|
555
Sysco
SYY
$39.5B
| $206K | 0.02% |
2,508
-695
| -22% | -$57.1K |
|
556
Progress Software
PRGS
$1.92B
| $205K | 0.02% |
4,346
| – | – |
|
557
Clorox
CLX
$15.3B
| $204K | 0.02% |
+1,464
| New | +$204K |
|
558
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $204K | 0.02% |
3,322
+70
| +2% | +$4.3K |
|
559
Mid-America Apartment Communities
MAA
$17B
| $204K | 0.02% |
973
+60
| +7% | +$12.6K |
|
560
Ryman Hospitality Properties
RHP
$6.39B
| $204K | 0.02% |
+2,200
| New | +$204K |
|
561
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $203K | 0.02% |
794
-6,726
| -89% | -$1.72M |
|
562
Snap-on
SNA
$17.2B
| $203K | 0.02% |
+990
| New | +$203K |
|
563
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $201K | 0.02% |
5,730
| – | – |
|
|
TLMD
564
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $197K | 0.02% |
66,000
| – | – |
|
|
MTTR
565
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $195K | 0.02% |
+23,981
| New | +$195K |
|
566
Huntington Bancshares
HBAN
$26.2B
| $192K | 0.02% |
12,972
+283
| +2% | +$4.19K |
|
567
LegalZoom.com
LZ
$1.97B
| $177K | 0.02% |
12,500
| – | – |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $174K | 0.02% |
30,632
-142
| -0.5% | -$807 |
|
569
CEMIG Preferred Shares
CIG
$5.86B
| $173K | 0.02% |
90,974
-2,113
| -2% | -$4.02K |
|
570
Nomura Holdings
NMR
$21.3B
| $173K | 0.02% |
40,880
-3,646
| -8% | -$15.4K |
|
571
Wipro
WIT
$28.4B
| $169K | 0.02% |
43,710
-200
| -0.5% | -$773 |
|
|
UNIT
572
Uniti Group
UNIT
$1.58B
| $165K | 0.02% |
+11,876
| New | +$165K |
|
573
Heritage Commerce
HTBK
$640M
| $162K | 0.02% |
14,360
| – | – |
|
574
Similarweb
SMWB
$848M
| $162K | 0.02% |
12,500
| – | – |
|
575
Blue Owl Capital
OBDC
$7.36B
| $158K | 0.01% |
10,500
| – | – |
|