CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $1.02M | 0.1% |
39,550
+625
| +2% | +$16.1K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $998K | 0.1% |
19,487
+2,461
| +14% | +$126K |
|
153
CME Group
CME
$97B
| $996K | 0.1% |
5,622
+103
| +2% | +$18.2K |
|
154
TransDigm Group
TDG
$72.1B
| $985K | 0.09% |
1,877
-10
| -0.5% | -$5.25K |
|
155
Johnson Controls International
JCI
$69.9B
| $981K | 0.09% |
19,790
+1,184
| +6% | +$58.7K |
|
156
NextEra Energy, Inc.
NEE
$147B
| $981K | 0.09% |
12,512
+72
| +0.6% | +$5.65K |
|
157
Schwab International Equity ETF
SCHF
$50.1B
| $978K | 0.09% |
69,510
-8,554
| -11% | -$120K |
|
158
Novartis
NVS
$249B
| $977K | 0.09% |
12,854
-730
| -5% | -$55.5K |
|
159
Blackrock
BLK
$171B
| $972K | 0.09% |
1,767
+15
| +0.9% | +$8.25K |
|
160
TSMC
TSM
$1.21T
| $969K | 0.09% |
14,048
-1,772
| -11% | -$122K |
|
161
Bio-Techne
TECH
$8.11B
| $962K | 0.09% |
13,556
+132
| +1% | +$9.37K |
|
162
MetLife
MET
$54.1B
| $961K | 0.09% |
15,817
-105
| -0.7% | -$6.38K |
|
163
Union Pacific
UNP
$132B
| $958K | 0.09% |
4,916
-489
| -9% | -$95.3K |
|
164
Advanced Micro Devices
AMD
$260B
| $948K | 0.09% |
14,969
-570
| -4% | -$36.1K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $930K | 0.09% |
12,913
+233
| +2% | +$16.8K |
|
166
Halliburton
HAL
$18.9B
| $928K | 0.09% |
37,706
+12,887
| +52% | +$317K |
|
167
Altria Group
MO
$112B
| $927K | 0.09% |
22,504
+2,648
| +13% | +$109K |
|
168
Truist Financial
TFC
$60.1B
| $926K | 0.09% |
21,260
-4,320
| -17% | -$188K |
|
169
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $907K | 0.09% |
30,641
+2,080
| +7% | +$61.6K |
|
170
American Tower
AMT
$91.4B
| $893K | 0.09% |
4,158
-241
| -5% | -$51.8K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $881K | 0.08% |
7,900
| – | – |
|
172
Sherwin-Williams
SHW
$91B
| $880K | 0.08% |
4,297
+1,098
| +34% | +$225K |
|
173
Copart
CPRT
$47.8B
| $869K | 0.08% |
32,664
+3,060
| +10% | +$81.4K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $862K | 0.08% |
19,665
-260
| -1% | -$11.4K |
|
175
Columbia Banking Systems
COLB
$8.04B
| $858K | 0.08% |
29,682
| – | – |
|