CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SentinelOne
S
$6.15B
| $1.66M | 0.13% |
98,685
+63
| +0.1% | +$1.06K |
|
|
127
Zoetis
ZTS
$67.9B
| $1.66M | 0.13% |
9,551
-7,849
| -45% | -$1.37M |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.65M | 0.13% |
17,353
+25
| +0.1% | +$2.38K |
|
129
DexCom
DXCM
$31.3B
| $1.64M | 0.12% |
17,611
+480
| +3% | +$44.8K |
|
130
Daily Journal
DJCO
$691M
| $1.64M | 0.12% |
5,585
| – | – |
|
131
Automatic Data Processing
ADP
$120B
| $1.64M | 0.12% |
6,779
+68
| +1% | +$16.4K |
|
132
Sempra
SRE
$52.7B
| $1.63M | 0.12% |
23,767
-7,527
| -24% | -$517K |
|
133
Novartis
NVS
$252B
| $1.62M | 0.12% |
15,921
+1,034
| +7% | +$105K |
|
134
iShares Russell 2000 ETF
IWM
$67.5B
| $1.58M | 0.12% |
8,870
-9
| -0.1% | -$1.6K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.12% |
93,345
-9,372
| -9% | -$158K |
|
136
T-Mobile US
TMUS
$285B
| $1.57M | 0.12% |
11,209
+131
| +1% | +$18.3K |
|
137
Wells Fargo
WFC
$254B
| $1.55M | 0.12% |
37,916
-1,348
| -3% | -$55.1K |
|
138
Sony
SONY
$165B
| $1.54M | 0.12% |
93,600
+2,400
| +3% | +$39.6K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.52M | 0.12% |
15,031
-35
| -0.2% | -$3.55K |
|
140
General Dynamics
GD
$86.3B
| $1.52M | 0.11% |
6,861
+80
| +1% | +$17.7K |
|
141
ServiceNow
NOW
$189B
| $1.51M | 0.11% |
2,693
+27
| +1% | +$15.1K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.11% |
11,543
+2
| +0% | +$257 |
|
143
Eaton
ETN
$134B
| $1.48M | 0.11% |
6,957
-350
| -5% | -$74.7K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.48M | 0.11% |
4,405
| – | – |
|
145
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.48M | 0.11% |
29,284
| – | – |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.44M | 0.11% |
41,347
| – | – |
|
147
Intuitive Surgical
ISRG
$166B
| $1.43M | 0.11% |
4,891
+373
| +8% | +$109K |
|
148
Boeing
BA
$172B
| $1.43M | 0.11% |
7,437
+1,525
| +26% | +$292K |
|
149
Honeywell
HON
$136B
| $1.42M | 0.11% |
7,701
-610
| -7% | -$113K |
|
150
Stryker
SYK
$150B
| $1.41M | 0.11% |
5,151
+786
| +18% | +$215K |
|