CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.7B
| $2.06M | 0.13% |
4,360
-39
| -0.9% | -$18.4K |
|
127
Sony
SONY
$165B
| $2.05M | 0.13% |
108,295
+14,695
| +16% | +$278K |
|
128
Halliburton
HAL
$19B
| $2.04M | 0.13% |
56,441
+30,675
| +119% | +$1.11M |
|
129
HP
HPQ
$27.3B
| $2.03M | 0.13% |
66,910
+1,048
| +2% | +$31.8K |
|
130
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $2.03M | 0.13% |
63,081
+462
| +0.7% | +$14.9K |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $2.01M | 0.13% |
19,498
-490
| -2% | -$50.4K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.01M | 0.13% |
11,214
+466
| +4% | +$83.3K |
|
133
United Parcel Service
UPS
$72.4B
| $2M | 0.13% |
12,723
+4,190
| +49% | +$659K |
|
134
Boeing
BA
$172B
| $2M | 0.13% |
7,655
+218
| +3% | +$56.8K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $1.99M | 0.13% |
107,722
+6,704
| +7% | +$124K |
|
136
Ecolab
ECL
$77.9B
| $1.97M | 0.13% |
9,906
+4,773
| +93% | +$950K |
|
137
TransDigm Group
TDG
$71.4B
| $1.96M | 0.13% |
1,933
-52
| -3% | -$52.6K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.95M | 0.12% |
3,821
| – | – |
|
139
Zoetis
ZTS
$67.9B
| $1.92M | 0.12% |
9,737
+186
| +2% | +$36.7K |
|
140
Daily Journal
DJCO
$691M
| $1.9M | 0.12% |
5,585
| – | – |
|
141
Mondelez International
MDLZ
$80.2B
| $1.9M | 0.12% |
26,104
-3,722
| -12% | -$271K |
|
142
Wells Fargo
WFC
$254B
| $1.89M | 0.12% |
38,451
+535
| +1% | +$26.3K |
|
143
Danaher
DHR
$144B
| $1.88M | 0.12% |
8,132
-1,049
| -11% | -$243K |
|
144
GitLab
GTLB
$7.56B
| $1.87M | 0.12% |
29,667
| – | – |
|
145
ServiceNow
NOW
$189B
| $1.86M | 0.12% |
2,634
-59
| -2% | -$41.7K |
|
146
Palo Alto Networks
PANW
$129B
| $1.85M | 0.12% |
12,516
+5,578
| +80% | +$822K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.81M | 0.12% |
17,355
+2
| +0% | +$208 |
|
148
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.8M | 0.12% |
28,080
+8,347
| +42% | +$535K |
|
149
iShares Russell 2000 ETF
IWM
$67.5B
| $1.78M | 0.11% |
8,886
+16
| +0.2% | +$3.21K |
|
150
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 0.11% |
93,597
+252
| +0.3% | +$4.74K |
|