CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.17%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.1B
AUM Growth
+$185M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
572
New
82
Increased
250
Reduced
136
Closed
50
Top Buys
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.9M |
| 4 |
Waters Corp
WAT
|
$7.71M |
| 5 |
Palantir
PLTR
|
$4.54M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.23M |
| 4 |
Edwards Lifesciences
EW
|
$784K |
| 5 |
Target
TGT
|
$741K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 6.14% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.12% |
5,174
+53
| +1% | +$14.1K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $1.32M | 0.12% |
67,024
+568
| +0.9% | +$11.2K |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.31M | 0.12% |
11,983
+1,809
| +18% | +$198K |
|
129
Chevron
CVX
$312B
| $1.31M | 0.12% |
12,505
+4,205
| +51% | +$441K |
|
130
Wells Fargo
WFC
$254B
| $1.27M | 0.12% |
28,119
-6,205
| -18% | -$281K |
|
131
Vanguard Information Technology ETF
VGT
$99.5B
| $1.27M | 0.12% |
3,193
-202
| -6% | -$80.5K |
|
|
XYZ
132
Block, Inc.
XYZ
$45.2B
| $1.26M | 0.11% |
5,169
+1,313
| +34% | +$320K |
|
133
Eli Lilly
LLY
$654B
| $1.23M | 0.11% |
5,366
-134
| -2% | -$30.8K |
|
134
PNC Financial Services
PNC
$80.8B
| $1.22M | 0.11% |
6,409
+202
| +3% | +$38.5K |
|
135
Goldman Sachs
GS
$223B
| $1.21M | 0.11% |
3,197
+577
| +22% | +$219K |
|
136
Deere & Co
DE
$128B
| $1.2M | 0.11% |
3,406
-813
| -19% | -$287K |
|
137
Altria Group
MO
$111B
| $1.2M | 0.11% |
24,748
+6,328
| +34% | +$307K |
|
138
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.18M | 0.11% |
17,916
+460
| +3% | +$30.3K |
|
139
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.11% |
8,694
+2,525
| +41% | +$340K |
|
140
Sony
SONY
$165B
| $1.17M | 0.11% |
60,030
-12,130
| -17% | -$236K |
|
141
Lowe's Companies
LOW
$151B
| $1.16M | 0.11% |
5,981
+1,547
| +35% | +$300K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.15M | 0.1% |
15,628
+820
| +6% | +$60.3K |
|
143
Columbia Banking Systems
COLB
$8.13B
| $1.15M | 0.1% |
+29,682
| New | +$1.15M |
|
144
TJX Companies
TJX
$155B
| $1.15M | 0.1% |
16,975
+5,021
| +42% | +$339K |
|
145
Coca-Cola
KO
$294B
| $1.13M | 0.1% |
20,618
-7,470
| -27% | -$408K |
|
146
S&P Global
SPGI
$164B
| $1.11M | 0.1% |
2,711
+507
| +23% | +$208K |
|
147
BP
BP
$87.3B
| $1.11M | 0.1% |
41,888
-1,535
| -4% | -$40.6K |
|
148
AT&T
T
$211B
| $1.11M | 0.1% |
50,925
+1,930
| +4% | +$42K |
|
149
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.1M | 0.1% |
35,117
-1
| -0% | -$31 |
|
150
Micron Technology
MU
$143B
| $1.08M | 0.1% |
12,700
+680
| +6% | +$57.8K |
|