CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
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
+$71.6M
(+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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$156B
| $4.3M | 0.32% |
13,930
+115
| +0.8% | +$35.5K |
|
52
Palantir
PLTR
$372B
| $4.29M | 0.31% |
279,639
+65
| +0% | +$996 |
|
53
Vanguard Value ETF
VTV
$143B
| $4.25M | 0.31% |
29,887
+448
| +2% | +$63.7K |
|
54
Medtronic
MDT
$119B
| $3.99M | 0.29% |
44,904
-212
| -0.5% | -$18.8K |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.23B
| $3.88M | 0.28% |
153,328
+129,135
| +534% | +$3.26M |
|
56
Walt Disney
DIS
$213B
| $3.83M | 0.28% |
42,923
-1,239
| -3% | -$111K |
|
57
Merck
MRK
$209B
| $3.67M | 0.27% |
31,581
+2,146
| +7% | +$249K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.27% |
7
| – | – |
|
59
Costco
COST
$424B
| $3.48M | 0.26% |
6,455
+45
| +0.7% | +$24.2K |
|
60
Procter & Gamble
PG
$373B
| $3.4M | 0.25% |
22,407
-702
| -3% | -$107K |
|
61
PepsiCo
PEP
$201B
| $3.36M | 0.25% |
18,115
-209
| -1% | -$38.7K |
|
62
Starbucks
SBUX
$99.1B
| $3.32M | 0.24% |
33,516
-2,186
| -6% | -$217K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.31M | 0.24% |
21,165
| – | – |
|
64
Salesforce
CRM
$229B
| $3.27M | 0.24% |
15,501
-447
| -3% | -$94.4K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.26M | 0.24% |
21,778
+4,054
| +23% | +$607K |
|
66
Walmart
WMT
$800B
| $3.18M | 0.23% |
60,660
+345
| +0.6% | +$18.1K |
|
67
Bank of America
BAC
$373B
| $3.14M | 0.23% |
109,618
-17,304
| -14% | -$496K |
|
68
Chevron
CVX
$319B
| $3.13M | 0.23% |
19,906
-1,169
| -6% | -$184K |
|
69
Abbott
ABT
$232B
| $3M | 0.22% |
27,546
+3,580
| +15% | +$390K |
|
|
70
Zoetis
ZTS
$67.3B
| $2.95M | 0.22% |
17,400
+8,664
| +99% | +$1.47M |
|
71
Alibaba
BABA
$311B
| $2.93M | 0.22% |
35,131
-2,009
| -5% | -$167K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $2.89M | 0.21% |
5,541
-286
| -5% | -$149K |
|
73
Nike
NKE
$111B
| $2.89M | 0.21% |
26,066
-742
| -3% | -$82.2K |
|
74
TSMC
TSM
$1.21T
| $2.78M | 0.2% |
27,418
+3,372
| +14% | +$342K |
|
75
Philip Morris
PM
$255B
| $2.72M | 0.2% |
27,513
-1,964
| -7% | -$194K |
|