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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $250K | 0.02% |
5,506
| – | – |
|
552
Applied Industrial Technologies
AIT
$9.87B
| $250K | 0.02% |
1,617
+139
| +9% | +$21.5K |
|
553
Coinbase
COIN
$77.7B
| $248K | 0.02% |
3,299
-3
| -0.1% | -$225 |
|
554
Ferrari
RACE
$88.2B
| $247K | 0.02% |
835
-113
| -12% | -$33.4K |
|
555
Public Storage
PSA
$51.2B
| $246K | 0.02% |
934
-333
| -26% | -$87.8K |
|
556
Banco Bradesco
BBD
$31.9B
| $244K | 0.02% |
85,558
+7,506
| +10% | +$21.4K |
|
557
Zions Bancorporation
ZION
$8.48B
| $244K | 0.02% |
6,983
-4,338
| -38% | -$151K |
|
558
AlTi Global
ALTI
$433M
| $244K | 0.02% |
35,000
| – | – |
|
559
Vident US Equity Strategy ETF
VUSE
$629M
| $244K | 0.02% |
5,198
| – | – |
|
560
KT
KT
$9.63B
| $242K | 0.02% |
+18,891
| New | +$242K |
|
561
Weyerhaeuser
WY
$17.9B
| $241K | 0.02% |
7,858
+1,088
| +16% | +$33.4K |
|
562
Haleon
HLN
$44.3B
| $238K | 0.02% |
28,424
+9,144
| +47% | +$76.6K |
|
563
Equifax
EFX
$29.3B
| $237K | 0.02% |
1,295
-171
| -12% | -$31.3K |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $236K | 0.02% |
2,572
| – | – |
|
565
FormFactor
FORM
$2.19B
| $235K | 0.02% |
6,732
+22
| +0.3% | +$769 |
|
566
Honda
HMC
$43.8B
| $235K | 0.02% |
6,988
+225
| +3% | +$7.57K |
|
567
ARK Fintech Innovation ETF
ARKF
$1.33B
| $234K | 0.02% |
12,087
| – | – |
|
568
TCW Transform 500 ETF
VOTE
$868M
| $233K | 0.02% |
4,673
+16
| +0.3% | +$798 |
|
569
UBS Group
UBS
$126B
| $233K | 0.02% |
+9,435
| New | +$233K |
|
570
Jabil
JBL
$21.8B
| $232K | 0.02% |
+1,831
| New | +$232K |
|
571
Steel Dynamics
STLD
$19.1B
| $232K | 0.02% |
2,158
-142
| -6% | -$15.3K |
|
572
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $231K | 0.02% |
4,674
+234
| +5% | +$11.6K |
|
573
Steris
STE
$23.9B
| $230K | 0.02% |
1,049
+42
| +4% | +$9.22K |
|
574
Canadian Natural Resources
CNQ
$65B
| $230K | 0.02% |
+7,028
| New | +$230K |
|
575
Toast
TOST
$24.7B
| $229K | 0.02% |
12,208
+1,413
| +13% | +$26.5K |
|