CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$302M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
2
RBLX icon
Roblox
RBLX
$18.9M
3
SKYH icon
Sky Harbour Group
SKYH
$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$11.7M
5
NVDA icon
NVIDIA
NVDA
$8.3M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$9.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.45M
5
LLY icon
Eli Lilly
LLY
$2.74M

Sector Composition

1 Technology 18.68%
2 Financials 10.45%
3 Healthcare 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$4.49M 0.14%
19,239
+1,252
+7% +$292K
KO icon
127
Coca-Cola
KO
$292B
$4.35M 0.13%
60,244
+3,515
+6% +$254K
DIS icon
128
Walt Disney
DIS
$212B
$4.33M 0.13%
43,868
+1,640
+4% +$162K
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.5B
$4.33M 0.13%
218,840
+81,422
+59% +$1.61M
TXN icon
130
Texas Instruments
TXN
$171B
$4.33M 0.13%
24,079
-1,097
-4% -$197K
BK icon
131
Bank of New York Mellon
BK
$73.1B
$4.29M 0.13%
51,204
+9,424
+23% +$790K
NVO icon
132
Novo Nordisk
NVO
$245B
$4.26M 0.13%
60,404
-1,861
-3% -$131K
SPOT icon
133
Spotify
SPOT
$146B
$4.23M 0.13%
7,699
+2,135
+38% +$1.17M
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$4.23M 0.13%
22,986
+86
+0.4% +$15.8K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.23M 0.13%
22,500
+653
+3% +$123K
SYK icon
136
Stryker
SYK
$150B
$4.23M 0.13%
11,328
+2,375
+27% +$886K
UNP icon
137
Union Pacific
UNP
$131B
$4.18M 0.13%
17,707
+3,559
+25% +$841K
BLK icon
138
Blackrock
BLK
$170B
$4.15M 0.13%
4,387
+418
+11% +$396K
PANW icon
139
Palo Alto Networks
PANW
$130B
$4.13M 0.13%
24,204
+3,956
+20% +$675K
KLAC icon
140
KLA
KLAC
$119B
$4M 0.12%
5,890
+425
+8% +$289K
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$3.97M 0.12%
8,016
-1,025
-11% -$508K
HOOD icon
142
Robinhood
HOOD
$90B
$3.96M 0.12%
95,130
-3,899
-4% -$162K
ETN icon
143
Eaton
ETN
$136B
$3.94M 0.12%
14,481
+2,187
+18% +$595K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$3.88M 0.12%
41,407
+13,915
+51% +$1.3M
OKE icon
145
Oneok
OKE
$45.7B
$3.85M 0.12%
38,796
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.85M 0.12%
22,196
+1,056
+5% +$183K
TRV icon
147
Travelers Companies
TRV
$62B
$3.8M 0.12%
14,367
+421
+3% +$111K
PHM icon
148
Pultegroup
PHM
$27.7B
$3.79M 0.12%
36,817
+8,531
+30% +$879K
COP icon
149
ConocoPhillips
COP
$116B
$3.78M 0.12%
35,951
+3,280
+10% +$344K
COF icon
150
Capital One
COF
$142B
$3.77M 0.12%
21,030
+3,718
+21% +$667K
4 5
6
7 8