CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.6B
$1.14M 0.11%
6,875
+126
+2% +$20.9K
PLD icon
152
Prologis
PLD
$105B
$1.12M 0.11%
6,926
+9
+0.1% +$1.45K
BLK icon
153
Blackrock
BLK
$172B
$1.11M 0.1%
1,458
+308
+27% +$235K
BKNG icon
154
Booking.com
BKNG
$181B
$1.1M 0.1%
467
+113
+32% +$266K
KJAN icon
155
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.1M 0.1%
35,117
-1
-0% -$31
TDG icon
156
TransDigm Group
TDG
$72.2B
$1.09M 0.1%
1,677
+43
+3% +$28K
CB icon
157
Chubb
CB
$112B
$1.08M 0.1%
5,043
+233
+5% +$50K
JCI icon
158
Johnson Controls International
JCI
$70.1B
$1.07M 0.1%
16,190
+5,483
+51% +$361K
ISRG icon
159
Intuitive Surgical
ISRG
$163B
$1.06M 0.1%
3,512
-10
-0.3% -$3.02K
NSC icon
160
Norfolk Southern
NSC
$62.8B
$1.05M 0.1%
3,694
+31
+0.8% +$8.85K
SRE icon
161
Sempra
SRE
$53.6B
$1.05M 0.1%
12,366
-92
-0.7% -$7.84K
ADP icon
162
Automatic Data Processing
ADP
$122B
$1.05M 0.1%
4,572
+180
+4% +$41.1K
MO icon
163
Altria Group
MO
$112B
$1.04M 0.1%
19,599
+2,217
+13% +$118K
NVS icon
164
Novartis
NVS
$249B
$1.04M 0.1%
11,838
+3,146
+36% +$276K
BK icon
165
Bank of New York Mellon
BK
$74.4B
$1.04M 0.1%
20,883
+4,199
+25% +$208K
FTNT icon
166
Fortinet
FTNT
$58.6B
$1.03M 0.1%
+15,100
New +$1.03M
IDA icon
167
Idacorp
IDA
$6.76B
$1.01M 0.1%
8,782
+1
+0% +$115
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.6B
$1.01M 0.1%
7,900
– –
LFST icon
169
Lifestance Health
LFST
$2.13B
$1.01M 0.1%
100,000
+40,000
+67% +$404K
MET icon
170
MetLife
MET
$54.4B
$1.01M 0.09%
14,375
+4,179
+41% +$294K
HCA icon
171
HCA Healthcare
HCA
$96.3B
$1.01M 0.09%
4,027
+59
+1% +$14.8K
LNC icon
172
Lincoln National
LNC
$8.19B
$1.01M 0.09%
15,430
+74
+0.5% +$4.84K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1M 0.09%
12,840
-66
-0.5% -$5.15K
NOW icon
174
ServiceNow
NOW
$186B
$987K 0.09%
1,772
+7
+0.4% +$3.9K
TMUS icon
175
T-Mobile US
TMUS
$284B
$987K 0.09%
7,690
+830
+12% +$107K
5 6
7
8 9