CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.09% |
1,644
+404
| +33% | +$251K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.09% |
8,625
+4,108
| +91% | +$479K |
|
153
TJX Companies
TJX
$155B
| $1M | 0.09% |
15,162
-1,813
| -11% | -$120K |
|
154
Coca-Cola
KO
$293B
| $999K | 0.09% |
18,878
-1,740
| -8% | -$92.1K |
|
155
SAP
SAP
$312B
| $990K | 0.09% |
7,330
-230
| -3% | -$31.1K |
|
156
Lincoln National
LNC
$8.03B
| $986K | 0.09% |
14,341
+2,219
| +18% | +$153K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $980K | 0.09% |
2,883
| – | – |
|
158
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $980K | 0.09% |
31,815
-35
| -0.1% | -$1.08K |
|
159
ServiceNow
NOW
$189B
| $976K | 0.09% |
1,569
-353
| -18% | -$220K |
|
160
Procore
PCOR
$10.6B
| $970K | 0.09% |
+10,854
| New | +$970K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $957K | 0.09% |
3,414
+2
| +0.1% | +$561 |
|
162
TransDigm Group
TDG
$71.4B
| $956K | 0.09% |
1,530
+208
| +16% | +$130K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $954K | 0.09% |
25,088
+2
| +0% | +$76 |
|
164
Intuitive Surgical
ISRG
$166B
| $945K | 0.08% |
2,853
+138
| +5% | +$45.7K |
|
165
Honeywell
HON
$136B
| $944K | 0.08% |
4,446
-271
| -6% | -$57.5K |
|
166
Union Pacific
UNP
$130B
| $940K | 0.08% |
4,797
+269
| +6% | +$52.7K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $933K | 0.08% |
12,700
-2,928
| -19% | -$215K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $929K | 0.08% |
7,900
| – | – |
|
169
Idacorp
IDA
$6.76B
| $928K | 0.08% |
8,979
+150
| +2% | +$15.5K |
|
170
ING
ING
$71.1B
| $914K | 0.08% |
63,093
+48,542
| +334% | +$703K |
|
171
AT&T
T
$211B
| $913K | 0.08% |
44,735
-6,190
| -12% | -$126K |
|
172
Blackrock
BLK
$170B
| $909K | 0.08% |
1,084
-549
| -34% | -$460K |
|
173
Altria Group
MO
$111B
| $909K | 0.08% |
19,473
-5,275
| -21% | -$246K |
|
174
Advanced Micro Devices
AMD
$248B
| $907K | 0.08% |
8,814
+846
| +11% | +$87.1K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $893K | 0.08% |
11,368
-843
| -7% | -$66.2K |
|