CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$311B
| $2.46M | 0.19% |
28,364
-6,767
| -19% | -$587K |
|
77
Qualcomm
QCOM
$169B
| $2.45M | 0.19% |
22,084
+1,380
| +7% | +$153K |
|
78
AbbVie
ABBV
$376B
| $2.45M | 0.19% |
16,427
+287
| +2% | +$42.8K |
|
79
TSMC
TSM
$1.21T
| $2.43M | 0.18% |
27,763
+345
| +1% | +$30.1K |
|
80
Intuit
INTU
$186B
| $2.4M | 0.18% |
4,701
-503
| -10% | -$257K |
|
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.39M | 0.18% |
42,840
| – | – |
|
82
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.39M | 0.18% |
91,222
| – | – |
|
|
GTM
83
ZoomInfo Technologies
GTM
$3.23B
| $2.28M | 0.17% |
139,117
-14,211
| -9% | -$233K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.28M | 0.17% |
42,529
-1,578
| -4% | -$84.5K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.27M | 0.17% |
14,559
+75
| +0.5% | +$11.7K |
|
86
Philip Morris
PM
$255B
| $2.25M | 0.17% |
24,010
-3,503
| -13% | -$329K |
|
87
Charles Schwab
SCHW
$176B
| $2.25M | 0.17% |
40,905
+1,384
| +4% | +$76K |
|
88
Waters Corp
WAT
$17.4B
| $2.24M | 0.17% |
8,187
+103
| +1% | +$28.2K |
|
89
Amgen
AMGN
$152B
| $2.23M | 0.17% |
8,310
+1,413
| +20% | +$380K |
|
90
Deere & Co
DE
$127B
| $2.2M | 0.17% |
5,812
-10
| -0.2% | -$3.79K |
|
91
Goldman Sachs
GS
$224B
| $2.18M | 0.16% |
6,723
-201
| -3% | -$65K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.11M | 0.16% |
13,784
-7
| -0.1% | -$1.07K |
|
93
Mondelez International
MDLZ
$78.9B
| $2.08M | 0.16% |
29,826
-874
| -3% | -$61K |
|
94
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.16% |
8,033
-1,281
| -14% | -$331K |
|
95
Gilead Sciences
GILD
$141B
| $2.04M | 0.15% |
27,164
-1,782
| -6% | -$134K |
|
96
Danaher
DHR
$140B
| $2.02M | 0.15% |
9,181
-478
| -5% | -$105K |
|
97
Pfizer
PFE
$139B
| $2.01M | 0.15% |
60,571
-3,094
| -5% | -$103K |
|
98
IBM
IBM
$228B
| $2.01M | 0.15% |
14,292
+162
| +1% | +$22.7K |
|
99
Analog Devices
ADI
$119B
| $2M | 0.15% |
11,440
+102
| +0.9% | +$17.9K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.98M | 0.15% |
10,163
-12
| -0.1% | -$2.34K |
|