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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $2.71M | 0.2% |
33,432
+898
| +3% | +$72.7K |
|
77
Unilever
UL
$158B
| $2.63M | 0.19% |
50,476
-3,085
| -6% | -$161K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.19% |
9,348
-246
| -3% | -$67.7K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.47M | 0.18% |
42,840
| – | – |
|
80
Qualcomm
QCOM
$169B
| $2.46M | 0.18% |
20,704
-2,709
| -12% | -$322K |
|
81
Becton Dickinson
BDX
$54.3B
| $2.46M | 0.18% |
9,314
+686
| +8% | +$181K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.45M | 0.18% |
30,206
+298
| +1% | +$24.2K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.44M | 0.18% |
44,107
+1,047
| +2% | +$57.9K |
|
84
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.44M | 0.18% |
91,222
| – | – |
|
85
Caterpillar
CAT
$195B
| $2.42M | 0.18% |
9,852
+605
| +7% | +$149K |
|
86
Intuit
INTU
$186B
| $2.38M | 0.18% |
5,204
+247
| +5% | +$113K |
|
87
Deere & Co
DE
$127B
| $2.37M | 0.17% |
5,822
+370
| +7% | +$150K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.36M | 0.17% |
14,484
-269
| -2% | -$43.9K |
|
89
Pfizer
PFE
$139B
| $2.34M | 0.17% |
63,665
+1,759
| +3% | +$64.5K |
|
90
Sempra
SRE
$53.4B
| $2.28M | 0.17% |
31,294
+2,356
| +8% | +$172K |
|
91
American Express
AXP
$227B
| $2.27M | 0.17% |
13,007
+604
| +5% | +$105K |
|
92
Mondelez International
MDLZ
$78.9B
| $2.25M | 0.17% |
30,700
+2,071
| +7% | +$152K |
|
93
Charles Schwab
SCHW
$176B
| $2.24M | 0.16% |
39,521
+5,430
| +16% | +$308K |
|
94
Goldman Sachs
GS
$223B
| $2.23M | 0.16% |
6,924
+139
| +2% | +$44.8K |
|
95
Gilead Sciences
GILD
$141B
| $2.23M | 0.16% |
28,946
+623
| +2% | +$48K |
|
96
Analog Devices
ADI
$119B
| $2.21M | 0.16% |
11,338
-206
| -2% | -$40.1K |
|
97
DexCom
DXCM
$31.3B
| $2.2M | 0.16% |
17,131
+511
| +3% | +$65.7K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.18M | 0.16% |
13,791
| – | – |
|
99
AbbVie
ABBV
$377B
| $2.17M | 0.16% |
16,140
-2,232
| -12% | -$301K |
|
100
Waters Corp
WAT
$17.4B
| $2.15M | 0.16% |
8,084
-185
| -2% | -$49.3K |
|