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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$23.9B
| $221K | 0.01% |
1,004
-45
| -4% | -$9.9K |
|
627
MongoDB
MDB
$25.5B
| $220K | 0.01% |
+537
| New | +$220K |
|
628
ePlus
PLUS
$1.85B
| $219K | 0.01% |
+2,738
| New | +$219K |
|
629
Enphase Energy
ENPH
$4.85B
| $216K | 0.01% |
+1,638
| New | +$216K |
|
630
Coca-Cola Consolidated
COKE
$10.2B
| $216K | 0.01% |
+2,330
| New | +$216K |
|
631
Banco Bradesco
BBD
$31.9B
| $216K | 0.01% |
60,993
-24,565
| -29% | -$87.1K |
|
632
Cytokinetics
CYTK
$5.98B
| $216K | 0.01% |
+2,582
| New | +$216K |
|
633
Avery Dennison
AVY
$13B
| $214K | 0.01% |
1,060
-496
| -32% | -$100K |
|
634
ENI
E
$52.2B
| $214K | 0.01% |
+6,291
| New | +$214K |
|
635
Meritage Homes
MTH
$5.46B
| $213K | 0.01% |
+2,448
| New | +$213K |
|
636
Warner Bros
WBD
$29.5B
| $213K | 0.01% |
18,689
+3,983
| +27% | +$45.3K |
|
637
SEI Investments
SEIC
$10.8B
| $212K | 0.01% |
3,309
-24
| -0.7% | -$1.54K |
|
638
Teradyne
TER
$19B
| $211K | 0.01% |
+1,943
| New | +$211K |
|
639
On Holding
ONON
$14.6B
| $209K | 0.01% |
7,738
| – | – |
|
640
Republic Services
RSG
$72.6B
| $207K | 0.01% |
+1,254
| New | +$207K |
|
641
Healthpeak Properties
DOC
$12.3B
| $207K | 0.01% |
+10,433
| New | +$207K |
|
642
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $207K | 0.01% |
+4,879
| New | +$207K |
|
643
AvalonBay Communities
AVB
$27.2B
| $205K | 0.01% |
+1,083
| New | +$205K |
|
644
iShares Core MSCI EAFE ETF
IEFA
$149B
| $203K | 0.01% |
+2,888
| New | +$203K |
|
645
SL Green Realty
SLG
$4.16B
| $203K | 0.01% |
+4,464
| New | +$203K |
|
646
Valero Energy
VLO
$48.3B
| $202K | 0.01% |
1,553
+46
| +3% | +$5.98K |
|
647
EXL Service
EXLS
$7.05B
| $202K | 0.01% |
+6,546
| New | +$202K |
|
648
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $202K | 0.01% |
+799
| New | +$202K |
|
649
KKR & Co
KKR
$120B
| $201K | 0.01% |
+2,429
| New | +$201K |
|
650
Archer Daniels Midland
ADM
$29.7B
| $201K | 0.01% |
2,778
+67
| +2% | +$4.84K |
|