CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $1.17M | 0.1% |
5,709
+145
| +3% | +$29.7K |
|
152
Prologis
PLD
$105B
| $1.17M | 0.1% |
6,917
+306
| +5% | +$51.5K |
|
153
Alibaba
BABA
$320B
| $1.16M | 0.1% |
9,771
+1,145
| +13% | +$136K |
|
154
ServiceNow
NOW
$189B
| $1.15M | 0.09% |
1,765
+196
| +12% | +$127K |
|
155
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.14M | 0.09% |
35,118
| – | – |
|
156
Union Pacific
UNP
$130B
| $1.14M | 0.09% |
4,506
-291
| -6% | -$73.3K |
|
157
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.09% |
3,663
-1,295
| -26% | -$386K |
|
158
Estee Lauder
EL
$32.2B
| $1.09M | 0.09% |
2,944
+370
| +14% | +$137K |
|
159
Automatic Data Processing
ADP
$120B
| $1.09M | 0.09% |
4,392
-6,195
| -59% | -$1.53M |
|
160
American Tower
AMT
$92.9B
| $1.07M | 0.09% |
3,651
+517
| +16% | +$152K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.09% |
8,075
-550
| -6% | -$73.1K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.09% |
12,906
-402
| -3% | -$33.4K |
|
163
ARK Innovation ETF
ARKK
$7.41B
| $1.05M | 0.09% |
11,140
-1,000
| -8% | -$94.6K |
|
164
Blackrock
BLK
$170B
| $1.05M | 0.09% |
1,150
+66
| +6% | +$60.4K |
|
165
Coca-Cola
KO
$293B
| $1.05M | 0.09% |
17,752
-1,126
| -6% | -$66.7K |
|
166
Charles Schwab
SCHW
$167B
| $1.05M | 0.09% |
12,495
+1,469
| +13% | +$124K |
|
167
Lincoln National
LNC
$8.03B
| $1.05M | 0.09% |
15,356
+1,015
| +7% | +$69.3K |
|
168
Micron Technology
MU
$143B
| $1.04M | 0.09% |
11,148
-242
| -2% | -$22.6K |
|
169
TransDigm Group
TDG
$71.3B
| $1.04M | 0.09% |
1,634
+104
| +7% | +$66.2K |
|
170
Biogen
BIIB
$20.9B
| $1.04M | 0.09% |
4,315
-212
| -5% | -$50.9K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.2B
| $1.02M | 0.08% |
6,317
+2,794
| +79% | +$451K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.08% |
7,900
| – | – |
|
173
HCA Healthcare
HCA
$97.1B
| $1.02M | 0.08% |
3,968
+1,166
| +42% | +$299K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.01M | 0.08% |
25,094
+6
| +0% | +$241 |
|
175
Idacorp
IDA
$6.76B
| $995K | 0.08% |
8,781
-198
| -2% | -$22.4K |
|