CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
237
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Bank of America
BAC
$371B
| – | – |
-98,833
| Closed | -$4.08M |
|
577
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-2,566
| Closed | -$237K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| – | – |
-926
| Closed | -$227K |
|
579
Alaska Air
ALK
$7.21B
| – | – |
-9,670
| Closed | -$583K |
|
580
American International
AIG
$45.1B
| – | – |
-4,946
| Closed | -$235K |
|