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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.03M | 0.19% |
19,570
+3,143
| +19% | +$487K |
|
77
Chevron
CVX
$318B
| $3.01M | 0.19% |
20,194
+482
| +2% | +$71.9K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.01M | 0.19% |
19,053
-1,725
| -8% | -$272K |
|
79
Alibaba
BABA
$325B
| $2.96M | 0.19% |
37,137
+8,773
| +31% | +$699K |
|
80
Walmart
WMT
$793B
| $2.93M | 0.19% |
18,514
-715
| -4% | -$113K |
|
81
S&P Global
SPGI
$165B
| $2.91M | 0.19% |
6,608
+1,320
| +25% | +$582K |
|
82
Caterpillar
CAT
$194B
| $2.91M | 0.19% |
9,833
-58
| -0.6% | -$17.1K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.18% |
9,537
+200
| +2% | +$60.6K |
|
84
Intuit
INTU
$187B
| $2.79M | 0.18% |
4,470
-231
| -5% | -$144K |
|
85
Bank of America
BAC
$371B
| $2.77M | 0.18% |
82,217
-24,703
| -23% | -$832K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.76M | 0.18% |
16,207
+1,648
| +11% | +$281K |
|
87
Pfizer
PFE
$141B
| $2.75M | 0.18% |
95,634
+35,063
| +58% | +$1.01M |
|
88
Nike
NKE
$110B
| $2.72M | 0.17% |
24,994
-663
| -3% | -$72.2K |
|
89
Texas Instruments
TXN
$178B
| $2.71M | 0.17% |
15,909
+10,206
| +179% | +$1.74M |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $2.66M | 0.17% |
11,781
+8,463
| +255% | +$1.91M |
|
91
W.W. Grainger
GWW
$48.7B
| $2.65M | 0.17% |
3,203
+2,292
| +252% | +$1.9M |
|
92
Goldman Sachs
GS
$221B
| $2.63M | 0.17% |
6,809
+86
| +1% | +$33.2K |
|
93
TJX Companies
TJX
$155B
| $2.63M | 0.17% |
27,986
+12,577
| +82% | +$1.18M |
|
|
GTM
94
ZoomInfo Technologies
GTM
$3.31B
| $2.58M | 0.16% |
139,503
+386
| +0.3% | +$7.14K |
|
95
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.54M | 0.16% |
91,222
| – | – |
|
96
American Express
AXP
$225B
| $2.51M | 0.16% |
13,417
+593
| +5% | +$111K |
|
97
Amgen
AMGN
$153B
| $2.49M | 0.16% |
8,650
+340
| +4% | +$97.9K |
|
98
IBM
IBM
$227B
| $2.49M | 0.16% |
15,208
+916
| +6% | +$150K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.16% |
29,592
+786
| +3% | +$65.9K |
|
100
Unilever
UL
$158B
| $2.47M | 0.16% |
51,021
-11,266
| -18% | -$546K |
|