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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40B
| $214K | 0.02% |
+4,501
| New | +$214K |
|
602
Arch Capital
ACGL
$34.7B
| $214K | 0.02% |
+2,853
| New | +$214K |
|
603
Skyworks Solutions
SWKS
$10.9B
| $213K | 0.02% |
1,922
-49
| -2% | -$5.42K |
|
604
RPM International
RPM
$15.8B
| $213K | 0.02% |
2,369
-26
| -1% | -$2.33K |
|
605
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $213K | 0.02% |
4,440
+7
| +0.2% | +$335 |
|
606
Exact Sciences
EXAS
$9.33B
| $209K | 0.02% |
+2,227
| New | +$209K |
|
607
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.02% |
3,086
-1,472
| -32% | -$99.4K |
|
608
Icon
ICLR
$14B
| $205K | 0.02% |
820
-348
| -30% | -$87.2K |
|
609
AvalonBay Communities
AVB
$26.9B
| $205K | 0.02% |
+1,075
| New | +$205K |
|
610
Honda
HMC
$43.8B
| $205K | 0.02% |
6,763
-2,320
| -26% | -$70.3K |
|
611
Carnival Corp
CCL
$42.5B
| $205K | 0.02% |
+10,876
| New | +$205K |
|
612
Mid-America Apartment Communities
MAA
$16.8B
| $204K | 0.02% |
+1,346
| New | +$204K |
|
613
VanEck Semiconductor ETF
SMH
$26.6B
| $204K | 0.02% |
+1,340
| New | +$204K |
|
614
Louisiana-Pacific
LPX
$6.48B
| $202K | 0.01% |
+2,700
| New | +$202K |
|
615
Yum! Brands
YUM
$40.1B
| $201K | 0.01% |
+1,452
| New | +$201K |
|
616
Check Point Software Technologies
CHKP
$20.6B
| $201K | 0.01% |
1,599
-85
| -5% | -$10.7K |
|
617
Teradyne
TER
$19B
| $200K | 0.01% |
+1,800
| New | +$200K |
|
618
TriplePoint Venture Growth BDC
TPVG
$273M
| $198K | 0.01% |
16,800
| – | – |
|
619
Barclays
BCS
$69B
| $198K | 0.01% |
25,158
+2,768
| +12% | +$21.8K |
|
620
CEMIG Preferred Shares
CIG
$5.69B
| $189K | 0.01% |
89,922
-1,150
| -1% | -$2.41K |
|
621
Huntington Bancshares
HBAN
$25.7B
| $183K | 0.01% |
16,761
-2,592
| -13% | -$28.4K |
|
622
Host Hotels & Resorts
HST
$11.8B
| $181K | 0.01% |
10,635
+58
| +0.5% | +$985 |
|
623
Adaptive Biotechnologies
ADPT
$1.96B
| $171K | 0.01% |
25,419
| – | – |
|
624
Nomura Holdings
NMR
$20.7B
| $169K | 0.01% |
44,081
-30,823
| -41% | -$118K |
|
625
Telefônica Brasil
VIV
$19.7B
| $165K | 0.01% |
+18,033
| New | +$165K |
|