CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $1.28M | 0.11% |
8,626
-4,051
| -32% | -$600K |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.11% |
64,986
-2,038
| -3% | -$39.4K |
|
128
Lowe's Companies
LOW
$148B
| $1.26M | 0.11% |
6,187
+206
| +3% | +$41.8K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.25M | 0.11% |
11,983
| – | – |
|
130
McDonald's
MCD
$226B
| $1.24M | 0.11% |
5,130
-863
| -14% | -$208K |
|
131
Chevron
CVX
$318B
| $1.21M | 0.11% |
11,967
-538
| -4% | -$54.6K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.11% |
3,011
-182
| -6% | -$73.2K |
|
133
Deere & Co
DE
$128B
| $1.19M | 0.11% |
3,547
+141
| +4% | +$47.4K |
|
134
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.11% |
4,250
+1,111
| +35% | +$311K |
|
135
Amgen
AMGN
$151B
| $1.19M | 0.11% |
5,588
-858
| -13% | -$182K |
|
136
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.11% |
4,958
-216
| -4% | -$51.7K |
|
137
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.18M | 0.11% |
17,916
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.1% |
9,130
-3,324
| -27% | -$423K |
|
139
Caterpillar
CAT
$197B
| $1.16M | 0.1% |
6,047
-351
| -5% | -$67.4K |
|
140
Columbia Banking Systems
COLB
$8.01B
| $1.14M | 0.1% |
29,901
+219
| +0.7% | +$8.32K |
|
141
Applied Materials
AMAT
$126B
| $1.13M | 0.1% |
8,785
+2,181
| +33% | +$281K |
|
142
Cognizant
CTSH
$34.9B
| $1.11M | 0.1% |
15,002
+728
| +5% | +$54K |
|
143
SoFi Technologies
SOFI
$30.4B
| $1.11M | 0.1% |
69,628
+35,797
| +106% | +$569K |
|
144
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $1.09M | 0.1% |
35,118
+1
| +0% | +$31 |
|
145
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.1% |
8,065
-629
| -7% | -$84.1K |
|
146
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.1% |
5,454
-955
| -15% | -$187K |
|
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.06M | 0.09% |
16,390
| – | – |
|
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.05M | 0.09% |
16,314
| – | – |
|
149
Elevance Health
ELV
$69.4B
| $1.04M | 0.09% |
2,796
+41
| +1% | +$15.3K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.09% |
13,308
+1,015
| +8% | +$79.4K |
|