CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $3.32M | 0.13% |
15,044
+8,408
| +127% | +$1.85M |
|
127
Boston Scientific
BSX
$159B
| $3.3M | 0.13% |
42,826
+16,348
| +62% | +$1.26M |
|
128
McDonald's
MCD
$226B
| $3.27M | 0.13% |
12,845
+5,863
| +84% | +$1.49M |
|
129
Marathon Petroleum
MPC
$54.4B
| $3.27M | 0.13% |
18,862
+16,422
| +673% | +$2.85M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.21M | 0.13% |
18,422
+3,760
| +26% | +$656K |
|
131
Dell
DELL
$85.7B
| $3.2M | 0.13% |
23,185
+19,651
| +556% | +$2.71M |
|
132
Lockheed Martin
LMT
$107B
| $3.18M | 0.13% |
6,809
+5,015
| +280% | +$2.34M |
|
133
AT&T
T
$212B
| $3.17M | 0.13% |
165,710
+50,760
| +44% | +$970K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.16M | 0.13% |
98,070
+74,813
| +322% | +$2.41M |
|
135
ServiceNow
NOW
$186B
| $3.14M | 0.13% |
3,994
+1,225
| +44% | +$964K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.14M | 0.13% |
8,609
-931
| -10% | -$339K |
|
137
Coca-Cola
KO
$294B
| $3.13M | 0.13% |
48,884
+27,565
| +129% | +$1.77M |
|
138
FedEx
FDX
$53.2B
| $3.12M | 0.13% |
10,346
+1,363
| +15% | +$411K |
|
139
PNC Financial Services
PNC
$81.7B
| $3.05M | 0.12% |
19,590
+10,193
| +108% | +$1.58M |
|
140
TransDigm Group
TDG
$72.2B
| $3.02M | 0.12% |
2,366
+419
| +22% | +$535K |
|
141
Alibaba
BABA
$312B
| $2.97M | 0.12% |
40,286
+9,955
| +33% | +$733K |
|
142
Builders FirstSource
BLDR
$15.8B
| $2.97M | 0.12% |
21,424
+20,210
| +1,665% | +$2.8M |
|
143
HP
HPQ
$27B
| $2.95M | 0.12% |
83,718
+17,967
| +27% | +$634K |
|
144
Chubb
CB
$112B
| $2.92M | 0.12% |
11,427
+5,825
| +104% | +$1.49M |
|
145
SAP
SAP
$317B
| $2.92M | 0.12% |
14,493
+4,998
| +53% | +$1.01M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.9M | 0.12% |
17,667
-2,008
| -10% | -$330K |
|
147
Deere & Co
DE
$128B
| $2.89M | 0.12% |
7,700
+1,907
| +33% | +$715K |
|
148
Union Pacific
UNP
$132B
| $2.87M | 0.12% |
12,694
+5,902
| +87% | +$1.34M |
|
149
Stryker
SYK
$151B
| $2.86M | 0.12% |
8,377
+3,081
| +58% | +$1.05M |
|
150
Capital One
COF
$145B
| $2.84M | 0.12% |
20,481
+11,858
| +138% | +$1.64M |
|