CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.36B
(+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 | |
|---|---|---|---|---|---|---|
576
Progyny
PGNY
$2.02B
| $229K | 0.02% |
+5,821
| New | +$229K |
|
577
Lloyds Banking Group
LYG
$63.6B
| $228K | 0.02% |
103,850
-8,219
| -7% | -$18.1K |
|
578
Archer Daniels Midland
ADM
$29.7B
| $228K | 0.02% |
3,020
+21
| +0.7% | +$1.59K |
|
579
Core & Main
CNM
$12.3B
| $228K | 0.02% |
+7,283
| New | +$228K |
|
580
Cardinal Health
CAH
$36B
| $228K | 0.02% |
+2,396
| New | +$228K |
|
581
Weyerhaeuser
WY
$17.9B
| $227K | 0.02% |
6,770
-132
| -2% | -$4.42K |
|
582
Steris
STE
$23.9B
| $227K | 0.02% |
+1,007
| New | +$227K |
|
583
Franklin Electric
FELE
$4.29B
| $226K | 0.02% |
2,194
+3
| +0.1% | +$309 |
|
584
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $225K | 0.02% |
9,288
+252
| +3% | +$6.12K |
|
585
Coterra Energy
CTRA
$18.4B
| $224K | 0.02% |
8,855
-1,132
| -11% | -$28.6K |
|
586
Old Dominion Freight Line
ODFL
$31.1B
| $224K | 0.02% |
1,210
-122
| -9% | -$22.6K |
|
587
Workday
WDAY
$62.3B
| $223K | 0.02% |
985
-2,086
| -68% | -$471K |
|
588
MongoDB
MDB
$25.5B
| $222K | 0.02% |
+541
| New | +$222K |
|
589
Premier
PINC
$2.11B
| $222K | 0.02% |
8,033
+67
| +0.8% | +$1.85K |
|
590
Best Buy
BBY
$15.8B
| $222K | 0.02% |
2,676
-291
| -10% | -$24.1K |
|
591
Essential Utilities
WTRG
$10.8B
| $221K | 0.02% |
5,527
-1,923
| -26% | -$76.8K |
|
592
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $220K | 0.02% |
6,112
+74
| +1% | +$2.66K |
|
593
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $220K | 0.02% |
9,372
-9,304
| -50% | -$218K |
|
594
Yum China
YUMC
$16.3B
| $219K | 0.02% |
+3,884
| New | +$219K |
|
595
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $219K | 0.02% |
6,730
| – | – |
|
596
Equity Residential
EQR
$24.7B
| $218K | 0.02% |
+3,269
| New | +$218K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.02% |
9,435
+2
| +0% | +$46 |
|
598
Graphic Packaging
GPK
$6.19B
| $217K | 0.02% |
8,993
-1,964
| -18% | -$47.4K |
|
599
Dorman Products
DORM
$4.85B
| $216K | 0.02% |
2,738
+24
| +0.9% | +$1.89K |
|
600
Applied Industrial Technologies
AIT
$9.87B
| $214K | 0.02% |
1,478
+2
| +0.1% | +$290 |
|