CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55B
| $1.75M | 0.11% |
7,180
-853
| -11% | -$208K |
|
152
Kraft Heinz
KHC
$32.1B
| $1.74M | 0.11% |
47,165
+34,879
| +284% | +$1.29M |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | 0.11% |
12,767
+1,224
| +11% | +$167K |
|
154
Intuitive Surgical
ISRG
$166B
| $1.74M | 0.11% |
5,154
+263
| +5% | +$88.7K |
|
155
Novartis
NVS
$252B
| $1.73M | 0.11% |
17,153
+1,232
| +8% | +$124K |
|
156
Morgan Stanley
MS
$236B
| $1.73M | 0.11% |
18,505
-3,229
| -15% | -$301K |
|
157
General Dynamics
GD
$86.3B
| $1.68M | 0.11% |
6,471
-390
| -6% | -$101K |
|
158
Uber
UBER
$189B
| $1.67M | 0.11% |
27,173
+12,840
| +90% | +$791K |
|
159
Stryker
SYK
$150B
| $1.67M | 0.11% |
5,548
+397
| +8% | +$119K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.66M | 0.11% |
4,405
| – | – |
|
161
AT&T
T
$211B
| $1.66M | 0.11% |
99,135
+17,336
| +21% | +$291K |
|
162
GE HealthCare
GEHC
$34.2B
| $1.65M | 0.11% |
21,329
+1,340
| +7% | +$104K |
|
163
Eaton
ETN
$134B
| $1.62M | 0.1% |
6,737
-220
| -3% | -$53K |
|
164
Copart
CPRT
$45.6B
| $1.62M | 0.1% |
33,008
+395
| +1% | +$19.4K |
|
165
Rollins
ROL
$27.1B
| $1.62M | 0.1% |
+37,021
| New | +$1.62M |
|
166
Honeywell
HON
$136B
| $1.6M | 0.1% |
7,612
-89
| -1% | -$18.7K |
|
167
Microchip Technology
MCHP
$36B
| $1.59M | 0.1% |
17,611
+1,720
| +11% | +$155K |
|
168
Union Pacific
UNP
$130B
| $1.56M | 0.1% |
6,366
+1,025
| +19% | +$252K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.1% |
13,471
-1,560
| -10% | -$178K |
|
170
Boston Scientific
BSX
$159B
| $1.53M | 0.1% |
26,512
+1,417
| +6% | +$81.9K |
|
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.53M | 0.1% |
41,348
+1
| +0% | +$37 |
|
172
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.51M | 0.1% |
52,793
+53
| +0.1% | +$1.52K |
|
173
Equinix
EQIX
$75.9B
| $1.51M | 0.1% |
1,873
+156
| +9% | +$126K |
|
174
Allstate
ALL
$53.3B
| $1.49M | 0.1% |
10,588
+2,520
| +31% | +$355K |
|
175
Blackrock
BLK
$170B
| $1.49M | 0.1% |
1,837
-87
| -5% | -$70.6K |
|