CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Warner Bros
WBD
$30B
| $400K | 0.01% |
37,287
+17,130
| +85% | +$184K |
|
802
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $397K | 0.01% |
5,050
+102
| +2% | +$8.02K |
|
803
Columbia Banking Systems
COLB
$8.05B
| $396K | 0.01% |
+15,880
| New | +$396K |
|
804
FTI Consulting
FCN
$5.46B
| $391K | 0.01% |
2,384
+647
| +37% | +$106K |
|
805
Vanguard Energy ETF
VDE
$7.2B
| $389K | 0.01% |
2,995
-358
| -11% | -$46.4K |
|
806
Reynolds Consumer Products
REYN
$5B
| $387K | 0.01% |
+16,210
| New | +$387K |
|
807
BOK Financial
BOKF
$7.18B
| $386K | 0.01% |
+3,710
| New | +$386K |
|
808
Guardant Health
GH
$7.5B
| $385K | 0.01% |
+9,041
| New | +$385K |
|
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $382K | 0.01% |
8,800
| – | – |
|
810
CMS Energy
CMS
$21.4B
| $382K | 0.01% |
5,085
+1,529
| +43% | +$115K |
|
|
VRNA
811
Verona Pharma
VRNA
$9.2B
| $380K | 0.01% |
+5,987
| New | +$380K |
|
812
Hawaiian Electric Industries
HE
$2.12B
| $378K | 0.01% |
+34,543
| New | +$378K |
|
813
Bank of Montreal
BMO
$90.3B
| $378K | 0.01% |
3,959
+774
| +24% | +$73.9K |
|
814
Janus Henderson
JHG
$6.91B
| $377K | 0.01% |
+10,423
| New | +$377K |
|
815
argenx
ARGX
$45.9B
| $375K | 0.01% |
633
+139
| +28% | +$82.4K |
|
816
Invesco Financial Preferred ETF
PGF
$808M
| $374K | 0.01% |
26,218
| – | – |
|
817
Alexandria Real Estate Equities
ARE
$14.5B
| $374K | 0.01% |
+3,962
| New | +$374K |
|
818
Ubiquiti
UI
$34.9B
| $373K | 0.01% |
1,202
+117
| +11% | +$36.3K |
|
819
BorgWarner
BWA
$9.53B
| $371K | 0.01% |
12,939
-180
| -1% | -$5.16K |
|
820
Penumbra
PEN
$11B
| $367K | 0.01% |
+1,372
| New | +$367K |
|
821
Shinhan Financial Group
SHG
$22.7B
| $367K | 0.01% |
11,285
-1,576
| -12% | -$51.2K |
|
822
Woori Financial
WF
$12.9B
| $364K | 0.01% |
10,480
-4,745
| -31% | -$165K |
|
823
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $364K | 0.01% |
9,468
| – | – |
|
824
Deckers Outdoor
DECK
$17.9B
| $364K | 0.01% |
3,251
-2,967
| -48% | -$332K |
|
825
VSE Corp
VSEC
$3.44B
| $363K | 0.01% |
3,028
+3
| +0.1% | +$360 |
|