CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.14B
| – | – |
-5,046
| Closed | -$209K |
|
577
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,473
| Closed | -$298K |
|
578
Asana
ASAN
$3.18B
| – | – |
-7,496
| Closed | -$300K |
|
579
Atkore
ATKR
$1.99B
| – | – |
-3,100
| Closed | -$305K |
|
580
Ball Corp
BALL
$13.9B
| – | – |
-2,558
| Closed | -$230K |
|
581
Baxter International
BAX
$12.5B
| – | – |
-3,674
| Closed | -$286K |
|
582
Best Buy
BBY
$16.1B
| – | – |
-2,917
| Closed | -$268K |
|
583
Barclays
BCS
$69.1B
| – | – |
-15,021
| Closed | -$122K |
|
584
BHP
BHP
$138B
| – | – |
-5,336
| Closed | -$368K |
|
585
Builders FirstSource
BLDR
$16.5B
| – | – |
-4,465
| Closed | -$288K |
|
586
Boston Properties
BXP
$12.2B
| – | – |
-1,724
| Closed | -$224K |
|
587
Celanese
CE
$5.34B
| – | – |
-1,603
| Closed | -$229K |
|
588
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,179
| Closed | -$301K |
|
589
Chewy
CHWY
$17.5B
| – | – |
-5,571
| Closed | -$227K |
|
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-4,150
| Closed | -$220K |
|
591
Domo
DOMO
$603M
| – | – |
-6,127
| Closed | -$310K |
|
592
Dover
DOV
$24.4B
| – | – |
-1,720
| Closed | -$270K |
|
593
Entegris
ENTG
$12.4B
| – | – |
-2,082
| Closed | -$273K |
|
594
Ericsson
ERIC
$26.7B
| – | – |
-10,372
| Closed | -$95K |
|
595
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,607
| Closed | -$1.25M |
|
596
Expedia Group
EXPE
$26.6B
| – | – |
-2,255
| Closed | -$441K |
|
597
TechnipFMC
FTI
$16B
| – | – |
-13,220
| Closed | -$102K |
|
598
Fortinet
FTNT
$60.4B
| – | – |
-15,100
| Closed | -$1.03M |
|
599
Fortive
FTV
$16.2B
| – | – |
-3,918
| Closed | -$239K |
|
600
GE Aerospace
GE
$296B
| – | – |
-57,008
| Closed | -$3K |
|