CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.26M |
| 3 |
Zoetis
ZTS
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hercules Capital
HTGC
$3.49B
| $252K | 0.02% |
17,000
| – | – |
|
552
Steel Dynamics
STLD
$19.8B
| $252K | 0.02% |
+2,300
| New | +$252K |
|
553
Sixth Street Specialty
TSLX
$2.32B
| $250K | 0.02% |
13,393
+1,061
| +9% | +$19.8K |
|
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $250K | 0.02% |
5,506
| – | – |
|
555
Public Service Enterprise Group
PEG
$40.5B
| $250K | 0.02% |
3,990
-4,582
| -53% | -$287K |
|
556
SM Energy
SM
$3.09B
| $250K | 0.02% |
+7,898
| New | +$250K |
|
557
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $249K | 0.02% |
2,491
+436
| +21% | +$43.6K |
|
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $249K | 0.02% |
2,572
| – | – |
|
559
Vident US Equity Strategy ETF
VUSE
$636M
| $249K | 0.02% |
5,198
-379
| -7% | -$18.1K |
|
560
Okta
OKTA
$16.1B
| $247K | 0.02% |
3,568
-2,836
| -44% | -$197K |
|
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $246K | 0.02% |
+2,338
| New | +$246K |
|
562
Toast
TOST
$24B
| $244K | 0.02% |
10,795
+26
| +0.2% | +$587 |
|
563
Sumitomo Mitsui Financial
SMFG
$105B
| $241K | 0.02% |
27,436
+1,041
| +4% | +$9.13K |
|
564
Boston Properties
BXP
$12.2B
| $241K | 0.02% |
+4,104
| New | +$241K |
|
565
TCW Transform 500 ETF
VOTE
$873M
| $240K | 0.02% |
4,657
+22
| +0.5% | +$1.14K |
|
566
Comerica
CMA
$8.85B
| $238K | 0.02% |
+5,544
| New | +$238K |
|
567
T Rowe Price
TROW
$23.8B
| $237K | 0.02% |
2,118
-569
| -21% | -$63.8K |
|
568
Coinbase
COIN
$76.8B
| $236K | 0.02% |
3,302
-2,946
| -47% | -$211K |
|
569
Marathon Petroleum
MPC
$54.8B
| $235K | 0.02% |
2,014
-47
| -2% | -$5.48K |
|
570
FMC
FMC
$4.72B
| $234K | 0.02% |
2,233
-1,656
| -43% | -$174K |
|
571
ON Semiconductor
ON
$20.1B
| $233K | 0.02% |
+2,463
| New | +$233K |
|
572
HDFC Bank
HDB
$361B
| $232K | 0.02% |
3,334
+97
| +3% | +$6.76K |
|
573
On Holding
ONON
$14.9B
| $232K | 0.02% |
+7,037
| New | +$232K |
|
574
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $230K | 0.02% |
+9,342
| New | +$230K |
|
575
FormFactor
FORM
$2.26B
| $230K | 0.02% |
6,710
| – | – |
|