CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $209K | 0.02% |
6,730
| – | – |
|
602
Public Service Enterprise Group
PEG
$40.5B
| $208K | 0.02% |
3,652
-338
| -8% | -$19.2K |
|
603
Dorman Products
DORM
$5B
| $207K | 0.02% |
2,738
| – | – |
|
604
Vornado Realty Trust
VNO
$7.93B
| $207K | 0.02% |
+9,118
| New | +$207K |
|
605
Archer Daniels Midland
ADM
$30.2B
| $205K | 0.02% |
2,711
-309
| -10% | -$23.3K |
|
606
Manulife Financial
MFC
$52.1B
| $204K | 0.02% |
+11,185
| New | +$204K |
|
607
Voya Financial
VOYA
$7.38B
| $204K | 0.02% |
+3,067
| New | +$204K |
|
608
HUB Group
HUBG
$2.29B
| $202K | 0.02% |
+5,150
| New | +$202K |
|
609
Lloyds Banking Group
LYG
$64.5B
| $202K | 0.02% |
94,947
-8,903
| -9% | -$19K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $201K | 0.02% |
13,483
+2
| +0% | +$30 |
|
611
SEI Investments
SEIC
$10.8B
| $201K | 0.02% |
+3,333
| New | +$201K |
|
612
Progyny
PGNY
$1.94B
| $201K | 0.02% |
5,900
+79
| +1% | +$2.69K |
|
613
Regions Financial
RF
$24.1B
| $200K | 0.02% |
11,461
-7,811
| -41% | -$136K |
|
614
Gold Fields
GFI
$30.8B
| $188K | 0.01% |
17,327
-947
| -5% | -$10.3K |
|
615
Omeros
OMER
$284M
| $178K | 0.01% |
60,819
+7
| +0% | +$20 |
|
616
TriplePoint Venture Growth BDC
TPVG
$275M
| $176K | 0.01% |
16,800
| – | – |
|
617
Opendoor
OPEN
$4.89B
| $171K | 0.01% |
64,777
| – | – |
|
618
CEMIG Preferred Shares
CIG
$5.84B
| $171K | 0.01% |
91,842
+1,920
| +2% | +$3.57K |
|
619
Host Hotels & Resorts
HST
$12B
| $169K | 0.01% |
10,379
-256
| -2% | -$4.16K |
|
620
Nomura Holdings
NMR
$21.1B
| $168K | 0.01% |
41,906
-2,175
| -5% | -$8.74K |
|
621
Warner Bros
WBD
$30B
| $160K | 0.01% |
+14,706
| New | +$160K |
|
622
Barclays
BCS
$69.1B
| $159K | 0.01% |
20,453
-4,705
| -19% | -$36.7K |
|
623
NIO
NIO
$13.4B
| $157K | 0.01% |
+17,412
| New | +$157K |
|
624
Carnival Corp
CCL
$42.8B
| $144K | 0.01% |
10,488
-388
| -4% | -$5.32K |
|
|
PMT
625
PennyMac Mortgage Investment
PMT
$1.1B
| $141K | 0.01% |
11,393
+209
| +2% | +$2.59K |
|