CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
Roblox
RBLX
|
$18.9M |
| 3 |
Sky Harbour Group
SKYH
|
$13.2M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$11.7M |
| 5 |
NVIDIA
NVDA
|
$8.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.45M |
| 5 |
Eli Lilly
LLY
|
$2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$295B
| $3.75M | 0.11% |
5,660
+417
| +8% | +$276K |
|
152
Zoetis
ZTS
$67.3B
| $3.74M | 0.11% |
22,685
+9,971
| +78% | +$1.64M |
|
153
HP
HPQ
$26.9B
| $3.71M | 0.11% |
132,328
-16,355
| -11% | -$459K |
|
154
Honeywell
HON
$136B
| $3.69M | 0.11% |
17,444
-261
| -1% | -$55.3K |
|
155
Analog Devices
ADI
$120B
| $3.69M | 0.11% |
18,302
+883
| +5% | +$178K |
|
156
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.68M | 0.11% |
111,136
-2,596
| -2% | -$86K |
|
157
Comcast
CMCSA
$125B
| $3.68M | 0.11% |
99,667
-23,045
| -19% | -$850K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $3.68M | 0.11% |
14,304
+14
| +0.1% | +$3.6K |
|
159
PNC Financial Services
PNC
$81.4B
| $3.63M | 0.11% |
20,676
+379
| +2% | +$66.6K |
|
160
AutoZone
AZO
$70.7B
| $3.61M | 0.11% |
947
+138
| +17% | +$526K |
|
161
Targa Resources
TRGP
$35.7B
| $3.58M | 0.11% |
17,835
+8
| +0% | +$1.6K |
|
162
Mondelez International
MDLZ
$79B
| $3.55M | 0.11% |
51,980
+11,516
| +28% | +$787K |
|
163
ServiceNow
NOW
$187B
| $3.52M | 0.11% |
4,416
+213
| +5% | +$170K |
|
164
Charles Schwab
SCHW
$176B
| $3.51M | 0.11% |
44,879
-7,962
| -15% | -$623K |
|
165
Marsh & McLennan
MMC
$101B
| $3.5M | 0.11% |
14,360
+792
| +6% | +$193K |
|
166
Allstate
ALL
$54.8B
| $3.5M | 0.11% |
16,838
+2,579
| +18% | +$537K |
|
167
Arista Networks
ANET
$177B
| $3.5M | 0.11% |
45,182
+7,185
| +19% | +$557K |
|
168
Linde
LIN
$221B
| $3.48M | 0.11% |
7,467
+1,651
| +28% | +$769K |
|
169
Twilio
TWLO
$16.2B
| $3.47M | 0.11% |
35,440
+8,478
| +31% | +$830K |
|
170
Lam Research
LRCX
$127B
| $3.47M | 0.11% |
47,580
+9,054
| +24% | +$660K |
|
171
HCA Healthcare
HCA
$97.2B
| $3.46M | 0.11% |
10,002
+836
| +9% | +$289K |
|
172
Novartis
NVS
$249B
| $3.43M | 0.1% |
29,826
+1,407
| +5% | +$162K |
|
173
Chubb
CB
$111B
| $3.43M | 0.1% |
11,321
-33
| -0.3% | -$10K |
|
174
Pfizer
PFE
$139B
| $3.42M | 0.1% |
135,003
+25,809
| +24% | +$654K |
|
175
Sherwin-Williams
SHW
$91.4B
| $3.4M | 0.1% |
9,739
+2,042
| +27% | +$713K |
|