CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $1.27M | 0.12% |
16,046
+18
| +0.1% | +$1.42K |
|
127
Procore
PCOR
$10.4B
| $1.26M | 0.12% |
25,436
-175
| -0.7% | -$8.66K |
|
128
Automatic Data Processing
ADP
$122B
| $1.25M | 0.12% |
5,518
+128
| +2% | +$29.1K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.12% |
10,329
+1,190
| +13% | +$144K |
|
130
Target
TGT
$42.1B
| $1.25M | 0.12% |
+8,357
| New | +$1.25M |
|
131
Mondelez International
MDLZ
$79B
| $1.25M | 0.12% |
22,610
-1,732
| -7% | -$95.7K |
|
132
Lowe's Companies
LOW
$148B
| $1.24M | 0.12% |
6,615
+159
| +2% | +$29.9K |
|
133
T-Mobile US
TMUS
$284B
| $1.23M | 0.12% |
9,201
+569
| +7% | +$76.3K |
|
134
Fiserv
FI
$73.7B
| $1.23M | 0.12% |
13,173
-5
| -0% | -$468 |
|
135
Sempra
SRE
$53.3B
| $1.23M | 0.12% |
16,302
+2,006
| +14% | +$151K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.12% |
14,802
+199
| +1% | +$16.5K |
|
137
PNC Financial Services
PNC
$81.4B
| $1.22M | 0.12% |
8,176
+1,445
| +21% | +$216K |
|
138
TJX Companies
TJX
$156B
| $1.22M | 0.12% |
+19,627
| New | +$1.22M |
|
139
CrowdStrike
CRWD
$104B
| $1.2M | 0.12% |
7,303
-128
| -2% | -$21.1K |
|
140
Cigna
CI
$80.8B
| $1.18M | 0.11% |
4,253
+185
| +5% | +$51.3K |
|
141
Caterpillar
CAT
$196B
| $1.17M | 0.11% |
7,111
+190
| +3% | +$31.2K |
|
142
Coca-Cola
KO
$295B
| $1.16M | 0.11% |
20,521
-326
| -2% | -$18.4K |
|
143
Luminar Technologies
LAZR
$118M
| $1.14M | 0.11% |
10,466
+67
| +0.6% | +$7.32K |
|
144
Zoetis
ZTS
$67.4B
| $1.1M | 0.11% |
7,435
+220
| +3% | +$32.6K |
|
145
Chubb
CB
$111B
| $1.08M | 0.1% |
5,923
-449
| -7% | -$82K |
|
146
Sony
SONY
$166B
| $1.07M | 0.1% |
83,490
-985
| -1% | -$12.6K |
|
147
Cognizant
CTSH
$34.9B
| $1.07M | 0.1% |
18,572
-711
| -4% | -$40.8K |
|
148
AT&T
T
$212B
| $1.07M | 0.1% |
69,573
-17,064
| -20% | -$262K |
|
149
PayPal
PYPL
$65.3B
| $1.04M | 0.1% |
12,127
+1,508
| +14% | +$130K |
|
150
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $1.02M | 0.1% |
23,515
+12,728
| +118% | +$553K |
|