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 | |
|---|---|---|---|---|---|---|
601
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $240K | 0.02% |
9,387
+149
| +2% | +$3.8K |
|
602
Central Garden & Pet
CENT
$2.33B
| $240K | 0.02% |
5,978
| – | – |
|
603
Sixth Street Specialty
TSLX
$2.32B
| $238K | 0.02% |
11,014
-2,440
| -18% | -$52.7K |
|
604
HUB Group
HUBG
$2.27B
| $235K | 0.02% |
5,120
-30
| -0.6% | -$1.38K |
|
605
Ball Corp
BALL
$13.6B
| $235K | 0.02% |
+4,089
| New | +$235K |
|
|
606
Waters Corp
WAT
$17.3B
| $235K | 0.02% |
714
-7,473
| -91% | -$2.46M |
|
607
VanEck Semiconductor ETF
SMH
$26.6B
| $235K | 0.02% |
+1,341
| New | +$235K |
|
608
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $233K | 0.01% |
9,675
| – | – |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $231K | 0.01% |
12,536
-947
| -7% | -$17.5K |
|
610
Yum! Brands
YUM
$40.1B
| $231K | 0.01% |
1,767
+43
| +2% | +$5.62K |
|
611
Aaon
AAON
$6.66B
| $231K | 0.01% |
+3,124
| New | +$231K |
|
612
Check Point Software Technologies
CHKP
$20.6B
| $230K | 0.01% |
+1,508
| New | +$230K |
|
613
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $230K | 0.01% |
9,263
-79
| -0.8% | -$1.96K |
|
614
Brown-Forman Class B
BF.B
$13.3B
| $229K | 0.01% |
3,997
-1,408
| -26% | -$80.7K |
|
|
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $229K | 0.01% |
+18,843
| New | +$229K |
|
616
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $229K | 0.01% |
6,730
| – | – |
|
617
Dorman Products
DORM
$4.85B
| $229K | 0.01% |
2,744
+6
| +0.2% | +$500 |
|
618
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $229K | 0.01% |
6,260
+74
| +1% | +$2.71K |
|
619
HubSpot
HUBS
$24.9B
| $226K | 0.01% |
+389
| New | +$226K |
|
620
XP
XP
$9.38B
| $224K | 0.01% |
+8,609
| New | +$224K |
|
621
Applied Industrial Technologies
AIT
$9.87B
| $223K | 0.01% |
1,294
-323
| -20% | -$55.8K |
|
622
Mercado Libre
MELI
$120B
| $223K | 0.01% |
+142
| New | +$223K |
|
623
Weyerhaeuser
WY
$17.9B
| $223K | 0.01% |
6,401
-1,457
| -19% | -$50.7K |
|
624
Progyny
PGNY
$2.02B
| $222K | 0.01% |
5,969
+69
| +1% | +$2.57K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $221K | 0.01% |
609
-294
| -33% | -$107K |
|