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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$15.8B
| $228K | 0.02% |
2,404
+35
| +1% | +$3.32K |
|
577
T Rowe Price
TROW
$23.2B
| $225K | 0.02% |
2,150
+32
| +2% | +$3.36K |
|
578
Okta
OKTA
$15.8B
| $224K | 0.02% |
2,745
-823
| -23% | -$67.1K |
|
579
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $224K | 0.02% |
9,342
| – | – |
|
580
JD.com
JD
$44.2B
| $223K | 0.02% |
7,647
-1,994
| -21% | -$58.1K |
|
581
IQVIA
IQV
$31.4B
| $222K | 0.02% |
1,127
-16
| -1% | -$3.15K |
|
582
Live Nation Entertainment
LYV
$37.6B
| $221K | 0.02% |
+2,666
| New | +$221K |
|
583
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $220K | 0.02% |
2,338
| – | – |
|
584
Akamai
AKAM
$11.1B
| $219K | 0.02% |
+2,055
| New | +$219K |
|
585
Dollar General
DG
$24.1B
| $219K | 0.02% |
2,066
-58
| -3% | -$6.14K |
|
586
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $218K | 0.02% |
9,675
+303
| +3% | +$6.84K |
|
587
Hershey
HSY
$37.4B
| $218K | 0.02% |
1,089
-112
| -9% | -$22.4K |
|
588
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $216K | 0.02% |
9,238
-50
| -0.5% | -$1.17K |
|
589
Yum! Brands
YUM
$40.1B
| $215K | 0.02% |
1,724
+272
| +19% | +$34K |
|
590
On Holding
ONON
$14.6B
| $215K | 0.02% |
7,738
+701
| +10% | +$19.5K |
|
591
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $215K | 0.02% |
6,186
+74
| +1% | +$2.57K |
|
592
Valero Energy
VLO
$48.3B
| $214K | 0.02% |
+1,507
| New | +$214K |
|
593
Cardinal Health
CAH
$36B
| $214K | 0.02% |
2,461
+65
| +3% | +$5.64K |
|
594
Ericsson
ERIC
$26.2B
| $212K | 0.02% |
42,614
+21,485
| +102% | +$107K |
|
595
Franklin Electric
FELE
$4.29B
| $212K | 0.02% |
2,372
+178
| +8% | +$15.9K |
|
596
Central Garden & Pet
CENT
$2.33B
| $211K | 0.02% |
+5,978
| New | +$211K |
|
597
Sundial Growers
SNDL
$649M
| $211K | 0.02% |
111,000
| – | – |
|
598
Duke Energy
DUK
$94.5B
| $211K | 0.02% |
2,388
-1,157
| -33% | -$102K |
|
599
Core & Main
CNM
$12.2B
| $210K | 0.02% |
7,283
| – | – |
|
600
Joby Aviation
JOBY
$11.2B
| $210K | 0.02% |
32,551
| – | – |
|