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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.15% |
10,175
-603
| -6% | -$124K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.15% |
32,578
+2,176
| +7% | +$139K |
|
103
CVS Health
CVS
$93.2B
| $2.07M | 0.15% |
29,995
-3,938
| -12% | -$272K |
|
104
Danaher
DHR
$140B
| $2.06M | 0.15% |
9,659
-243
| -2% | -$51.8K |
|
105
Advanced Micro Devices
AMD
$259B
| $2.04M | 0.15% |
17,905
-1,327
| -7% | -$151K |
|
106
ASML
ASML
$296B
| $2.04M | 0.15% |
2,812
+174
| +7% | +$126K |
|
107
Norfolk Southern
NSC
$62.6B
| $2.01M | 0.15% |
8,876
+1,051
| +13% | +$238K |
|
108
Ulta Beauty
ULTA
$23.7B
| $1.98M | 0.15% |
4,210
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$99B
| $1.96M | 0.14% |
4,437
-423
| -9% | -$187K |
|
110
S&P Global
SPGI
$166B
| $1.95M | 0.14% |
4,861
-83
| -2% | -$33.3K |
|
111
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $1.94M | 0.14% |
62,000
+1,045
| +2% | +$32.7K |
|
112
Vanguard Total World Stock ETF
VT
$51.5B
| $1.94M | 0.14% |
19,972
+3,939
| +25% | +$382K |
|
113
Elevance Health
ELV
$70B
| $1.93M | 0.14% |
4,334
-24
| -0.6% | -$10.7K |
|
114
McDonald's
MCD
$227B
| $1.92M | 0.14% |
6,440
-12
| -0.2% | -$3.58K |
|
115
IBM
IBM
$228B
| $1.89M | 0.14% |
14,130
+908
| +7% | +$122K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.13% |
3,821
| – | – |
|
117
Verizon
VZ
$186B
| $1.83M | 0.13% |
49,227
-4,908
| -9% | -$183K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.82M | 0.13% |
10,745
-2,787
| -21% | -$473K |
|
119
Intel
INTC
$105B
| $1.82M | 0.13% |
54,329
-1,616
| -3% | -$54K |
|
120
Schwab International Equity ETF
SCHF
$50.1B
| $1.8M | 0.13% |
101,018
-5,368
| -5% | -$95.7K |
|
121
TransDigm Group
TDG
$72.1B
| $1.79M | 0.13% |
2,007
+24
| +1% | +$21.5K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.79M | 0.13% |
102,717
-13,833
| -12% | -$241K |
|
123
AT&T
T
$211B
| $1.73M | 0.13% |
108,776
+17,358
| +19% | +$277K |
|
124
Morgan Stanley
MS
$239B
| $1.73M | 0.13% |
20,306
+625
| +3% | +$53.4K |
|
125
Cigna
CI
$80.7B
| $1.73M | 0.13% |
6,160
+386
| +7% | +$108K |
|