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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $4.81M | 0.31% |
7,132
-552
| -7% | -$373K |
|
52
Salesforce
CRM
$245B
| $4.78M | 0.31% |
18,149
+1,327
| +8% | +$349K |
|
53
Walt Disney
DIS
$211B
| $4.74M | 0.3% |
52,357
+4,796
| +10% | +$434K |
|
54
Vanguard Value ETF
VTV
$143B
| $4.66M | 0.3% |
31,152
+168
| +0.5% | +$25.1K |
|
55
Exxon Mobil
XOM
$477B
| $4.52M | 0.29% |
45,249
+3,839
| +9% | +$384K |
|
56
Automatic Data Processing
ADP
$121B
| $4.52M | 0.29% |
19,298
+12,519
| +185% | +$2.93M |
|
57
Accenture
ACN
$158B
| $4.5M | 0.29% |
12,821
-597
| -4% | -$209K |
|
|
58
Cintas
CTAS
$82.9B
| $4.22M | 0.27% |
7,002
+5,083
| +265% | +$3.06M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $4.08M | 0.26% |
7,348
+5,324
| +263% | +$2.96M |
|
60
TSMC
TSM
$1.2T
| $4.01M | 0.26% |
38,388
+10,625
| +38% | +$1.11M |
|
61
Comcast
CMCSA
$125B
| $3.81M | 0.24% |
86,806
-17,509
| -17% | -$768K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.24% |
7
| – | – |
|
63
Medtronic
MDT
$118B
| $3.75M | 0.24% |
45,235
-4,008
| -8% | -$332K |
|
64
T-Mobile US
TMUS
$284B
| $3.7M | 0.24% |
23,063
+11,854
| +106% | +$1.9M |
|
65
PepsiCo
PEP
$203B
| $3.66M | 0.23% |
21,394
+2,301
| +12% | +$394K |
|
66
Palantir
PLTR
$367B
| $3.62M | 0.23% |
210,909
-69,621
| -25% | -$1.2M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $3.53M | 0.23% |
6,645
+1,195
| +22% | +$635K |
|
68
Qualcomm
QCOM
$170B
| $3.4M | 0.22% |
23,488
+1,404
| +6% | +$203K |
|
69
Charles Schwab
SCHW
$175B
| $3.33M | 0.21% |
48,389
+7,484
| +18% | +$515K |
|
70
Fiserv
FI
$74.3B
| $3.3M | 0.21% |
24,806
+12,572
| +103% | +$1.67M |
|
71
Novo Nordisk
NVO
$252B
| $3.27M | 0.21% |
31,617
-2,762
| -8% | -$286K |
|
72
Abbott
ABT
$230B
| $3.23M | 0.21% |
29,333
+15
| +0.1% | +$1.65K |
|
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.18M | 0.2% |
87,754
-89,064
| -50% | -$3.22M |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.08M | 0.2% |
18,341
+183
| +1% | +$30.7K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.08M | 0.2% |
18,609
+4,825
| +35% | +$797K |
|