CG
Caprock Group Portfolio holdings
AUM
$3.28B
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
+$1.32B
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
312
Reduced
239
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.97M | 0.15% |
60,801
+11,574
| +24% | +$375K |
|
102
McDonald's
MCD
$226B
| $1.96M | 0.15% |
7,441
+1,001
| +16% | +$264K |
|
103
CVS Health
CVS
$93B
| $1.96M | 0.15% |
28,048
-1,947
| -6% | -$136K |
|
104
Cigna
CI
$80.2B
| $1.95M | 0.15% |
6,827
+667
| +11% | +$191K |
|
105
S&P Global
SPGI
$165B
| $1.93M | 0.15% |
5,288
+427
| +9% | +$156K |
|
106
Booking.com
BKNG
$181B
| $1.92M | 0.15% |
623
+57
| +10% | +$176K |
|
107
Elevance Health
ELV
$72.4B
| $1.92M | 0.14% |
4,399
+65
| +1% | +$28.3K |
|
108
American Express
AXP
$225B
| $1.91M | 0.14% |
12,824
-183
| -1% | -$27.3K |
|
109
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.91M | 0.14% |
62,619
+619
| +1% | +$18.9K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $1.86M | 0.14% |
19,988
+16
| +0.1% | +$1.49K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $1.84M | 0.14% |
4,437
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.13% |
9,038
+162
| +2% | +$31.9K |
|
113
Morgan Stanley
MS
$237B
| $1.78M | 0.13% |
21,734
+1,428
| +7% | +$117K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.13% |
3,821
| – | – |
|
115
Applied Materials
AMAT
$124B
| $1.73M | 0.13% |
12,531
+1,988
| +19% | +$275K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.13% |
10,748
+3
| +0% | +$483 |
|
117
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.13% |
16,813
-1,092
| -6% | -$112K |
|
118
BP
BP
$88.8B
| $1.73M | 0.13% |
44,589
-1,648
| -4% | -$63.8K |
|
119
ASML
ASML
$290B
| $1.72M | 0.13% |
2,928
+116
| +4% | +$68.3K |
|
120
Schwab International Equity ETF
SCHF
$50B
| $1.72M | 0.13% |
50,509
| – | – |
|
|
121
HP
HPQ
$26.8B
| $1.71M | 0.13% |
65,862
+41,860
| +174% | +$1.09M |
|
122
Intel
INTC
$105B
| $1.7M | 0.13% |
47,787
-6,542
| -12% | -$233K |
|
123
Ulta Beauty
ULTA
$23.8B
| $1.69M | 0.13% |
4,242
+32
| +0.8% | +$12.8K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.13% |
29,087
-3,491
| -11% | -$203K |
|
125
TransDigm Group
TDG
$72B
| $1.67M | 0.13% |
1,985
-22
| -1% | -$18.6K |
|