CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.56B
(+18%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.31%
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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$21B
| $262K | 0.02% |
2,065
-430
| -17% | -$54.6K |
|
577
Yum China
YUMC
$16.3B
| $262K | 0.02% |
6,174
-558
| -8% | -$23.7K |
|
578
Liberty Global Class C
LBTYK
$4.1B
| $261K | 0.02% |
14,019
-952
| -6% | -$17.7K |
|
579
Zions Bancorporation
ZION
$8.48B
| $261K | 0.02% |
5,946
-1,037
| -15% | -$45.5K |
|
580
Arch Capital
ACGL
$34.7B
| $261K | 0.02% |
3,508
+2
| +0.1% | +$149 |
|
581
Huntington Bancshares
HBAN
$25.7B
| $260K | 0.02% |
20,198
-5,113
| -20% | -$65.8K |
|
582
TCW Transform 500 ETF
VOTE
$868M
| $260K | 0.02% |
4,673
| – | – |
|
583
Ferrari
RACE
$88.2B
| $257K | 0.02% |
760
-75
| -9% | -$25.4K |
|
584
DTE Energy
DTE
$28.1B
| $256K | 0.02% |
+2,298
| New | +$256K |
|
585
Cardinal Health
CAH
$36B
| $254K | 0.02% |
2,506
+45
| +2% | +$4.56K |
|
586
Alcon
ALC
$38.9B
| $253K | 0.02% |
3,233
-306
| -9% | -$23.9K |
|
587
PotlatchDeltic
PCH
$3.15B
| $250K | 0.02% |
5,092
-821
| -14% | -$40.3K |
|
588
Vodafone
VOD
$28.2B
| $249K | 0.02% |
27,879
-17,768
| -39% | -$159K |
|
589
Manulife Financial
MFC
$51.7B
| $247K | 0.02% |
11,181
-4
| -0% | -$88 |
|
590
Datadog
DDOG
$46.2B
| $247K | 0.02% |
+2,033
| New | +$247K |
|
591
iShares MSCI Australia ETF
EWA
$1.51B
| $246K | 0.02% |
10,105
-4,541
| -31% | -$111K |
|
592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $245K | 0.02% |
2,338
| – | – |
|
593
Moderna
MRNA
$9.36B
| $245K | 0.02% |
2,461
-42
| -2% | -$4.18K |
|
594
Dell
DELL
$83.9B
| $245K | 0.02% |
3,198
-1,878
| -37% | -$144K |
|
595
Okta
OKTA
$15.8B
| $245K | 0.02% |
2,701
-44
| -2% | -$3.98K |
|
596
Iron Mountain
IRM
$26.5B
| $244K | 0.02% |
+3,449
| New | +$244K |
|
597
T Rowe Price
TROW
$23.2B
| $242K | 0.02% |
2,251
+101
| +5% | +$10.9K |
|
598
Jabil
JBL
$21.8B
| $242K | 0.02% |
1,902
+71
| +4% | +$9.05K |
|
599
Canadian Natural Resources
CNQ
$65B
| $242K | 0.02% |
7,310
+282
| +4% | +$9.34K |
|
600
W.R. Berkley
WRB
$27.4B
| $241K | 0.02% |
+5,115
| New | +$241K |
|