CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.07M | 0.1% |
1,752
+294
| +20% | +$179K |
|
152
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.1% |
6,731
+418
| +7% | +$66K |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.1% |
7,719
+849
| +12% | +$116K |
|
154
SmartRent
SMRT
$275M
| $1.04M | 0.1% |
+230,000
| New | +$1.04M |
|
155
Biogen
BIIB
$20.6B
| $1.02M | 0.1% |
5,013
+578
| +13% | +$118K |
|
156
TransDigm Group
TDG
$71.6B
| $1.01M | 0.1% |
1,887
+210
| +13% | +$113K |
|
157
MetLife
MET
$52.9B
| $1M | 0.1% |
15,922
+1,547
| +11% | +$97.2K |
|
158
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $992K | 0.1% |
35,118
+1
| +0% | +$28 |
|
159
Kraft Heinz
KHC
$32.3B
| $986K | 0.1% |
25,842
+1,423
| +6% | +$54.3K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $964K | 0.09% |
12,440
+1,878
| +18% | +$146K |
|
161
ServiceNow
NOW
$190B
| $954K | 0.09% |
2,007
+235
| +13% | +$112K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $944K | 0.09% |
17,026
+13,704
| +413% | +$760K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $938K | 0.09% |
7,900
| – | – |
|
164
Marsh & McLennan
MMC
$100B
| $934K | 0.09% |
6,015
+1,487
| +33% | +$231K |
|
165
Bank of New York Mellon
BK
$73.1B
| $929K | 0.09% |
22,273
+1,390
| +7% | +$58K |
|
166
Luminar Technologies
LAZR
$114M
| $925K | 0.09% |
10,399
-447
| -4% | -$39.8K |
|
167
POSCO
PKX
$15.5B
| $923K | 0.09% |
+20,733
| New | +$923K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $907K | 0.09% |
12,680
+646
| +5% | +$46.2K |
|
169
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $903K | 0.09% |
+28,561
| New | +$903K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $902K | 0.09% |
19,925
-5,700
| -22% | -$258K |
|
171
Johnson Controls International
JCI
$69.5B
| $897K | 0.09% |
18,606
+2,416
| +15% | +$116K |
|
172
Norfolk Southern
NSC
$62.3B
| $889K | 0.09% |
3,912
+218
| +6% | +$49.5K |
|
173
ARK Innovation ETF
ARKK
$7.49B
| $886K | 0.09% |
22,221
+15,530
| +232% | +$619K |
|
174
HP
HPQ
$27.4B
| $873K | 0.09% |
26,436
+788
| +3% | +$26K |
|
175
Columbia Banking Systems
COLB
$8.05B
| $850K | 0.08% |
29,682
| – | – |
|