CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+11.85%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
372
Reduced
227
Closed
41
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$14.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SentinelOne
S
|
$2.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.39M |
| 2 |
Idexx Laboratories
IDXX
|
$2.81M |
| 3 |
W.W. Grainger
GWW
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$1.92M |
| 5 |
Mettler-Toledo International
MTD
|
$1.91M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.35M | 0.19% |
13,323
-5,975
| -31% | -$1.5M |
|
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.33M | 0.19% |
87,754
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.33M | 0.19% |
19,675
+622
| +3% | +$105K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.32M | 0.19% |
18,422
+81
| +0.4% | +$14.6K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.18% |
9,540
+3
| +0% | +$1.01K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $3.19M | 0.18% |
13,309
+7,631
| +134% | +$1.83M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.19M | 0.18% |
17,458
+1,251
| +8% | +$228K |
|
83
Goldman Sachs
GS
$221B
| $3.1M | 0.18% |
7,415
+606
| +9% | +$253K |
|
84
Intuit
INTU
$187B
| $3.07M | 0.18% |
4,715
+245
| +5% | +$159K |
|
85
American Express
AXP
$225B
| $3.05M | 0.18% |
13,404
-13
| -0.1% | -$2.96K |
|
86
Texas Instruments
TXN
$178B
| $2.97M | 0.17% |
17,044
+1,135
| +7% | +$198K |
|
87
ASML
ASML
$290B
| $2.96M | 0.17% |
3,050
+56
| +2% | +$54.4K |
|
88
S&P Global
SPGI
$165B
| $2.96M | 0.17% |
6,955
+347
| +5% | +$148K |
|
89
Applied Materials
AMAT
$124B
| $2.82M | 0.16% |
13,677
+727
| +6% | +$150K |
|
90
Motley Fool Global Opportunities ETF
TMFG
$399M
| $2.76M | 0.16% |
91,222
| – | – |
|
91
Pfizer
PFE
$141B
| $2.73M | 0.16% |
98,541
+2,907
| +3% | +$80.7K |
|
92
IBM
IBM
$227B
| $2.71M | 0.16% |
14,182
-1,026
| -7% | -$196K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.63M | 0.15% |
14,662
-3,947
| -21% | -$707K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $2.63M | 0.15% |
23,757
+4,259
| +22% | +$471K |
|
95
FedEx
FDX
$53.2B
| $2.61M | 0.15% |
8,983
+8
| +0.1% | +$2.33K |
|
96
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.15% |
10,237
+420
| +4% | +$107K |
|
97
Halliburton
HAL
$18.4B
| $2.59M | 0.15% |
65,791
+9,350
| +17% | +$369K |
|
98
Amgen
AMGN
$153B
| $2.58M | 0.15% |
9,088
+438
| +5% | +$125K |
|
99
Caterpillar
CAT
$194B
| $2.58M | 0.15% |
7,051
-2,782
| -28% | -$1.02M |
|
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.55M | 0.15% |
42,840
| – | – |
|