CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$2.46B
(+41%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
528
Reduced
94
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $3.91M | 0.16% |
61,645
+38,629
| +168% | +$2.45M |
|
102
International Paper
IP
$25.4B
| $3.81M | 0.15% |
+88,285
| New | +$3.81M |
|
103
Cigna
CI
$80.2B
| $3.77M | 0.15% |
11,406
+4,547
| +66% | +$1.5M |
|
104
Caterpillar
CAT
$194B
| $3.76M | 0.15% |
11,276
+4,225
| +60% | +$1.41M |
|
105
HCA Healthcare
HCA
$95.4B
| $3.72M | 0.15% |
11,588
+7,327
| +172% | +$2.35M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $3.69M | 0.15% |
57,191
+54,230
| +1,831% | +$3.5M |
|
107
IBM
IBM
$227B
| $3.68M | 0.15% |
21,292
+7,110
| +50% | +$1.23M |
|
108
TJX Companies
TJX
$155B
| $3.63M | 0.15% |
32,989
+16,390
| +99% | +$1.8M |
|
109
Cable One
CABO
$883M
| $3.62M | 0.15% |
+10,237
| New | +$3.62M |
|
110
Kroger
KR
$45.1B
| $3.6M | 0.15% |
72,073
+59,991
| +497% | +$3M |
|
111
Cboe Global Markets
CBOE
$24.6B
| $3.59M | 0.15% |
21,091
+18,203
| +630% | +$3.1M |
|
112
Cadence Design Systems
CDNS
$94.6B
| $3.54M | 0.14% |
11,519
+7,833
| +213% | +$2.41M |
|
113
Novartis
NVS
$248B
| $3.5M | 0.14% |
32,889
+16,153
| +97% | +$1.72M |
|
114
Palo Alto Networks
PANW
$128B
| $3.46M | 0.14% |
10,219
+3,027
| +42% | +$1.03M |
|
115
Honeywell
HON
$136B
| $3.46M | 0.14% |
16,209
+8,316
| +105% | +$1.78M |
|
116
Innovator US Equity Buffer ETF April
BAPR
$338M
| $3.43M | 0.14% |
+82,688
| New | +$3.43M |
|
117
Analog Devices
ADI
$120B
| $3.43M | 0.14% |
15,026
+3,713
| +33% | +$848K |
|
118
Elevance Health
ELV
$72.4B
| $3.42M | 0.14% |
6,318
+2,108
| +50% | +$1.14M |
|
119
Newmont
NEM
$82.8B
| $3.37M | 0.14% |
+80,592
| New | +$3.37M |
|
120
Lam Research
LRCX
$124B
| $3.37M | 0.14% |
3,161
+1,328
| +72% | +$1.42M |
|
121
Occidental Petroleum
OXY
$45.6B
| $3.36M | 0.14% |
53,173
+37,654
| +243% | +$2.38M |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| $3.36M | 0.14% |
+201,549
| New | +$3.36M |
|
123
ConocoPhillips
COP
$118B
| $3.35M | 0.14% |
29,261
+20,927
| +251% | +$2.39M |
|
124
Intuitive Surgical
ISRG
$158B
| $3.34M | 0.14% |
7,516
+2,061
| +38% | +$917K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $3.33M | 0.14% |
13,309
| – | – |
|