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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $2.46M | 0.16% |
16,716
-97
| -0.6% | -$14.3K |
|
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.42M | 0.15% |
42,840
| – | – |
|
103
Analog Devices
ADI
$120B
| $2.42M | 0.15% |
12,176
+736
| +6% | +$146K |
|
104
Sempra
SRE
$53.7B
| $2.41M | 0.15% |
32,075
+8,308
| +35% | +$625K |
|
105
Deere & Co
DE
$127B
| $2.4M | 0.15% |
5,985
+173
| +3% | +$69.4K |
|
106
CVS Health
CVS
$93B
| $2.36M | 0.15% |
29,933
+1,885
| +7% | +$149K |
|
107
Tractor Supply
TSCO
$31.9B
| $2.36M | 0.15% |
10,987
+7,824
| +247% | +$1.68M |
|
108
Starbucks
SBUX
$99.2B
| $2.34M | 0.15% |
24,348
-7,378
| -23% | -$708K |
|
109
Philip Morris
PM
$254B
| $2.33M | 0.15% |
24,478
+468
| +2% | +$44.6K |
|
110
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.15% |
9,817
+779
| +9% | +$184K |
|
111
Booking.com
BKNG
$181B
| $2.31M | 0.15% |
650
+27
| +4% | +$95.8K |
|
112
FedEx
FDX
$53.2B
| $2.28M | 0.15% |
8,975
+4,180
| +87% | +$1.06M |
|
113
ASML
ASML
$290B
| $2.27M | 0.14% |
2,994
+66
| +2% | +$50K |
|
114
DexCom
DXCM
$30.9B
| $2.23M | 0.14% |
17,993
+382
| +2% | +$47.4K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.23M | 0.14% |
10,165
+2
| +0% | +$439 |
|
116
Intel
INTC
$105B
| $2.23M | 0.14% |
44,319
-3,468
| -7% | -$174K |
|
117
McDonald's
MCD
$226B
| $2.22M | 0.14% |
7,483
+42
| +0.6% | +$12.5K |
|
118
Gilead Sciences
GILD
$140B
| $2.2M | 0.14% |
27,204
+40
| +0.1% | +$3.24K |
|
119
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.14% |
22,442
+14,314
| +176% | +$1.35M |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $2.1M | 0.13% |
4,344
-93
| -2% | -$45K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $2.1M | 0.13% |
1,733
+1,418
| +450% | +$1.72M |
|
122
Applied Materials
AMAT
$124B
| $2.1M | 0.13% |
12,950
+419
| +3% | +$67.9K |
|
123
Verizon
VZ
$184B
| $2.09M | 0.13% |
55,395
-5,406
| -9% | -$204K |
|
124
Ulta Beauty
ULTA
$23.8B
| $2.08M | 0.13% |
4,237
-5
| -0.1% | -$2.45K |
|
125
Cigna
CI
$80.2B
| $2.08M | 0.13% |
6,932
+105
| +2% | +$31.4K |
|