CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $1.26M | 0.12% |
7,431
+201
| +3% | +$33.9K |
|
127
Zoetis
ZTS
$67.9B
| $1.24M | 0.12% |
7,215
-519
| -7% | -$89.2K |
|
128
Caterpillar
CAT
$198B
| $1.24M | 0.12% |
6,921
-92
| -1% | -$16.4K |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $1.23M | 0.12% |
78,064
-4,512
| -5% | -$71K |
|
130
Truist Financial
TFC
$60B
| $1.21M | 0.12% |
25,580
+2,008
| +9% | +$95.2K |
|
131
C3.ai
AI
$2.15B
| $1.19M | 0.12% |
65,162
-700
| -1% | -$12.8K |
|
132
Advanced Micro Devices
AMD
$245B
| $1.19M | 0.12% |
15,539
+675
| +5% | +$51.6K |
|
133
DexCom
DXCM
$31.6B
| $1.18M | 0.12% |
15,846
+590
| +4% | +$44K |
|
134
Deere & Co
DE
$128B
| $1.18M | 0.12% |
3,923
+8
| +0.2% | +$2.4K |
|
135
Fiserv
FI
$73.4B
| $1.17M | 0.12% |
13,178
+1,248
| +10% | +$111K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.12% |
9,139
+537
| +6% | +$68.9K |
|
137
Bio-Techne
TECH
$8.46B
| $1.16M | 0.11% |
13,424
-112
| -0.8% | -$9.7K |
|
138
Procore
PCOR
$10.5B
| $1.16M | 0.11% |
25,611
-4,224
| -14% | -$192K |
|
139
T-Mobile US
TMUS
$284B
| $1.16M | 0.11% |
8,632
+942
| +12% | +$127K |
|
140
Union Pacific
UNP
$131B
| $1.15M | 0.11% |
5,405
+282
| +6% | +$60.2K |
|
141
Novartis
NVS
$251B
| $1.15M | 0.11% |
13,584
+1,746
| +15% | +$148K |
|
142
Automatic Data Processing
ADP
$120B
| $1.14M | 0.11% |
5,390
+818
| +18% | +$173K |
|
143
American Tower
AMT
$92.9B
| $1.13M | 0.11% |
4,399
+731
| +20% | +$188K |
|
144
CME Group
CME
$94.4B
| $1.13M | 0.11% |
5,519
+295
| +6% | +$60.4K |
|
145
Lowe's Companies
LOW
$151B
| $1.13M | 0.11% |
6,456
+355
| +6% | +$62K |
|
146
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.11M | 0.11% |
17,402
| – | – |
|
147
Devon Energy
DVN
$22.1B
| $1.09M | 0.11% |
19,778
+447
| +2% | +$24.6K |
|
148
Texas Instruments
TXN
$171B
| $1.08M | 0.11% |
7,020
+132
| +2% | +$20.3K |
|
149
Sempra
SRE
$52.9B
| $1.07M | 0.11% |
14,296
+1,930
| +16% | +$145K |
|
150
Cigna
CI
$81.5B
| $1.07M | 0.11% |
4,068
+46
| +1% | +$12.1K |
|