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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11B
| $281K | 0.02% |
7,530
+144
| +2% | +$5.38K |
|
552
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $281K | 0.02% |
8,750
+166
| +2% | +$5.32K |
|
553
Vanguard Communication Services ETF
VOX
$5.82B
| $280K | 0.02% |
2,382
| – | – |
|
554
Dollar Tree
DLTR
$20.6B
| $280K | 0.02% |
+1,972
| New | +$280K |
|
555
Exponent
EXPO
$3.61B
| $280K | 0.02% |
3,176
+14
| +0.4% | +$1.23K |
|
556
Haleon
HLN
$43.9B
| $279K | 0.02% |
33,959
+5,535
| +19% | +$45.6K |
|
557
FormFactor
FORM
$2.26B
| $279K | 0.02% |
6,697
-35
| -0.5% | -$1.46K |
|
558
ResMed
RMD
$40.6B
| $277K | 0.02% |
1,613
-378
| -19% | -$65K |
|
559
KeyCorp
KEY
$20.8B
| $277K | 0.02% |
19,219
-8,404
| -30% | -$121K |
|
560
BorgWarner
BWA
$9.53B
| $277K | 0.02% |
+7,716
| New | +$277K |
|
561
Public Service Enterprise Group
PEG
$40.5B
| $276K | 0.02% |
4,514
+862
| +24% | +$52.7K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.02% |
+10,449
| New | +$273K |
|
563
KB Home
KBH
$4.63B
| $273K | 0.02% |
+4,366
| New | +$273K |
|
564
Albemarle
ALB
$9.6B
| $272K | 0.02% |
1,878
-20
| -1% | -$2.9K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $271K | 0.02% |
+2,414
| New | +$271K |
|
566
RPM International
RPM
$16.2B
| $270K | 0.02% |
2,421
+17
| +0.7% | +$1.9K |
|
567
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $269K | 0.02% |
2,573
+1
| +0% | +$104 |
|
568
Enovix
ENVX
$1.81B
| $268K | 0.02% |
24,437
-20,800
| -46% | -$228K |
|
569
Campbell Soup
CPB
$10.1B
| $267K | 0.02% |
6,183
-588
| -9% | -$25.4K |
|
570
Roblox
RBLX
$88.5B
| $267K | 0.02% |
+5,837
| New | +$267K |
|
571
Williams Companies
WMB
$69.9B
| $267K | 0.02% |
7,654
-2,316
| -23% | -$80.7K |
|
572
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $267K | 0.02% |
5,098
+424
| +9% | +$22.2K |
|
573
Vident US Equity Strategy ETF
VUSE
$636M
| $266K | 0.02% |
5,198
| – | – |
|
574
Baidu
BIDU
$35.1B
| $265K | 0.02% |
2,222
-335
| -13% | -$39.9K |
|
575
CyberArk
CYBR
$23.3B
| $262K | 0.02% |
+1,198
| New | +$262K |
|