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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.1B
| – | – |
-2,055
| Closed | -$219K |
|
727
American Electric Power
AEP
$58.8B
| – | – |
-3,334
| Closed | -$251K |
|