CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.7B
| $1.41M | 0.11% |
32,613
+61
| +0.2% | +$2.63K |
|
152
Fiserv
FI
$73.4B
| $1.38M | 0.1% |
12,234
-17
| -0.1% | -$1.92K |
|
153
Vanguard Large-Cap ETF
VV
$44.5B
| $1.38M | 0.1% |
7,059
+19
| +0.3% | +$3.72K |
|
154
TJX Companies
TJX
$155B
| $1.37M | 0.1% |
15,409
+4,002
| +35% | +$356K |
|
155
GE HealthCare
GEHC
$34.5B
| $1.36M | 0.1% |
19,989
-422
| -2% | -$28.7K |
|
156
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.35M | 0.1% |
52,740
-8,025
| -13% | -$206K |
|
157
General Mills
GIS
$26.9B
| $1.35M | 0.1% |
21,102
+4,259
| +25% | +$273K |
|
158
Diamondback Energy
FANG
$39.9B
| $1.35M | 0.1% |
8,690
+2,016
| +30% | +$312K |
|
159
GitLab
GTLB
$7.62B
| $1.34M | 0.1% |
29,667
| – | – |
|
160
Emerson Electric
EMR
$74.8B
| $1.34M | 0.1% |
13,888
+64
| +0.5% | +$6.18K |
|
161
United Parcel Service
UPS
$72B
| $1.33M | 0.1% |
8,533
-874
| -9% | -$136K |
|
162
Boston Scientific
BSX
$159B
| $1.32M | 0.1% |
25,095
-543
| -2% | -$28.7K |
|
163
Biogen
BIIB
$20.7B
| $1.31M | 0.1% |
5,086
-276
| -5% | -$70.9K |
|
164
FedEx
FDX
$53.7B
| $1.28M | 0.1% |
4,795
-631
| -12% | -$168K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.09% |
17,161
-1,076
| -6% | -$78.3K |
|
166
Equinix
EQIX
$75.8B
| $1.25M | 0.09% |
1,717
+6
| +0.4% | +$4.36K |
|
167
Sanofi
SNY
$113B
| $1.24M | 0.09% |
23,201
+2,567
| +12% | +$138K |
|
168
Blackrock
BLK
$171B
| $1.24M | 0.09% |
1,924
+53
| +3% | +$34.3K |
|
169
Microchip Technology
MCHP
$35.5B
| $1.24M | 0.09% |
15,891
+554
| +4% | +$43.2K |
|
170
Illinois Tool Works
ITW
$77.7B
| $1.24M | 0.09% |
5,352
+76
| +1% | +$17.6K |
|
171
Carrier Global
CARR
$55.8B
| $1.24M | 0.09% |
22,404
+2,152
| +11% | +$119K |
|
172
Toyota
TM
$260B
| $1.23M | 0.09% |
6,868
+921
| +15% | +$166K |
|
173
AT&T
T
$212B
| $1.23M | 0.09% |
81,799
-26,977
| -25% | -$405K |
|
174
Prologis
PLD
$106B
| $1.22M | 0.09% |
10,866
-303
| -3% | -$34K |
|
175
SAP
SAP
$313B
| $1.22M | 0.09% |
9,421
+1,020
| +12% | +$132K |
|