CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
(+5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.26M |
| 3 |
Zoetis
ZTS
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.72M | 0.13% |
8,311
+20
| +0.2% | +$4.15K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.69M | 0.12% |
17,328
+775
| +5% | +$75.7K |
|
128
United Parcel Service
UPS
$72.1B
| $1.69M | 0.12% |
9,407
-2,018
| -18% | -$362K |
|
129
Wells Fargo
WFC
$253B
| $1.68M | 0.12% |
39,264
-1,689
| -4% | -$72.1K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.12% |
8,879
-991
| -10% | -$186K |
|
131
GE HealthCare
GEHC
$34.6B
| $1.66M | 0.12% |
20,411
+2,181
| +12% | +$177K |
|
132
Sony
SONY
$165B
| $1.64M | 0.12% |
91,200
+4,285
| +5% | +$77.2K |
|
133
BP
BP
$87.4B
| $1.63M | 0.12% |
46,237
-2,291
| -5% | -$80.9K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.12% |
15,066
| – | – |
|
135
Daily Journal
DJCO
$676M
| $1.62M | 0.12% |
5,585
| – | – |
|
136
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.61M | 0.12% |
60,765
+9,698
| +19% | +$257K |
|
137
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.56M | 0.11% |
29,284
| – | – |
|
138
Fiserv
FI
$73.4B
| $1.55M | 0.11% |
12,251
+737
| +6% | +$93K |
|
139
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.11% |
4,518
+447
| +11% | +$153K |
|
140
T-Mobile US
TMUS
$284B
| $1.54M | 0.11% |
11,078
+962
| +10% | +$134K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.11% |
11,541
+1,227
| +12% | +$163K |
|
142
Amgen
AMGN
$153B
| $1.53M | 0.11% |
6,897
-329
| -5% | -$73.1K |
|
143
Booking.com
BKNG
$178B
| $1.53M | 0.11% |
566
+10
| +2% | +$27K |
|
144
Biogen
BIIB
$20.6B
| $1.53M | 0.11% |
5,362
+95
| +2% | +$27.1K |
|
145
Applied Materials
AMAT
$130B
| $1.52M | 0.11% |
10,543
+81
| +0.8% | +$11.7K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.52M | 0.11% |
4,405
| – | – |
|
147
GitLab
GTLB
$7.63B
| $1.52M | 0.11% |
29,667
| – | – |
|
148
Novartis
NVS
$251B
| $1.5M | 0.11% |
14,887
+2,136
| +17% | +$216K |
|
149
ServiceNow
NOW
$190B
| $1.5M | 0.11% |
2,666
+198
| +8% | +$111K |
|
150
SentinelOne
S
$6.25B
| $1.49M | 0.11% |
98,622
-397,505
| -80% | -$6M |
|