CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.9B
$1.46M 0.14%
7,734
-285
-4% -$53.8K
PYPL icon
127
PayPal
PYPL
$65.4B
$1.45M 0.14%
12,546
-142
-1% -$16.4K
BP icon
128
BP
BP
$88.4B
$1.41M 0.13%
48,104
-2,837
-6% -$83.4K
UNP icon
129
Union Pacific
UNP
$132B
$1.4M 0.13%
5,123
+617
+14% +$169K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.38M 0.13%
25,625
-375
-1% -$20.1K
TFC icon
131
Truist Financial
TFC
$60.7B
$1.34M 0.13%
23,572
+10,007
+74% +$568K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$1.28M 0.12%
20,283
-139
-0.7% -$8.77K
MCD icon
133
McDonald's
MCD
$226B
$1.28M 0.12%
5,159
+42
+0.8% +$10.4K
IBM icon
134
IBM
IBM
$230B
$1.27M 0.12%
9,726
-2,025
-17% -$263K
TXN icon
135
Texas Instruments
TXN
$170B
$1.26M 0.12%
6,888
+36
+0.5% +$6.61K
EW icon
136
Edwards Lifesciences
EW
$47.5B
$1.25M 0.12%
+10,607
New +$1.25M
CME icon
137
CME Group
CME
$96.4B
$1.24M 0.12%
5,224
+121
+2% +$28.8K
LOW icon
138
Lowe's Companies
LOW
$148B
$1.23M 0.12%
6,101
+239
+4% +$48.3K
POWA icon
139
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.23M 0.12%
17,402
-3,939
-18% -$277K
T icon
140
AT&T
T
$212B
$1.22M 0.11%
68,291
+24,292
+55% +$434K
ASML icon
141
ASML
ASML
$296B
$1.21M 0.11%
1,814
-38
-2% -$25.4K
GILD icon
142
Gilead Sciences
GILD
$140B
$1.21M 0.11%
20,371
+753
+4% +$44.8K
FI icon
143
Fiserv
FI
$74B
$1.21M 0.11%
11,930
+2,619
+28% +$266K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.18M 0.11%
8,602
-272
-3% -$37.2K
AMAT icon
145
Applied Materials
AMAT
$126B
$1.17M 0.11%
8,845
-585
-6% -$77.1K
PNC icon
146
PNC Financial Services
PNC
$81.7B
$1.16M 0.11%
6,313
+102
+2% +$18.8K
NEWR
147
DELISTED
New Relic, Inc.
NEWR
$1.15M 0.11%
17,219
+4,987
+41% +$334K
KO icon
148
Coca-Cola
KO
$294B
$1.15M 0.11%
18,433
+681
+4% +$42.5K
PFE icon
149
Pfizer
PFE
$140B
$1.14M 0.11%
22,094
+1,016
+5% +$52.6K
DVN icon
150
Devon Energy
DVN
$22.6B
$1.14M 0.11%
19,331
-1,024
-5% -$60.5K
4 5
6
7 8