CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-0.37%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.12B
AUM Growth
+$20M
(+1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
580
New
60
Increased
236
Reduced
153
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.31M |
| 4 |
C3.ai
AI
|
$4.09M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.54M |
Top Sells
| 1 |
Home Depot
HD
|
$8.27M |
| 2 |
Bank of America
BAC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$3.85M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.66M |
| 5 |
Citigroup
C
|
$1.08M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 6.58% |
| 3 | Healthcare | 6.39% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Europe ETF
IEV
$2.32B
| $886K | 0.08% |
17,000
| – | – |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $877K | 0.08% |
12,219
| – | – |
|
178
Fiserv
FI
$73.4B
| $875K | 0.08% |
8,064
+3,230
| +67% | +$350K |
|
179
Okta
OKTA
$16.1B
| $875K | 0.08% |
3,688
-42
| -1% | -$9.97K |
|
180
Match Group
MTCH
$9.18B
| $873K | 0.08% |
5,564
+66
| +1% | +$10.4K |
|
181
Bank of New York Mellon
BK
$73.1B
| $867K | 0.08% |
16,728
-273
| -2% | -$14.1K |
|
182
Kraft Heinz
KHC
$32.3B
| $856K | 0.08% |
23,261
+1,419
| +6% | +$52.2K |
|
183
T-Mobile US
TMUS
$284B
| $848K | 0.08% |
6,640
-389
| -6% | -$49.7K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $844K | 0.08% |
3,523
-1,646
| -32% | -$394K |
|
185
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $837K | 0.07% |
25,457
| – | – |
|
186
American Tower
AMT
$92.9B
| $836K | 0.07% |
3,134
-728
| -19% | -$194K |
|
187
Prologis
PLD
$105B
| $829K | 0.07% |
6,611
+262
| +4% | +$32.9K |
|
188
Eaton
ETN
$136B
| $820K | 0.07% |
5,493
+592
| +12% | +$88.4K |
|
189
Allstate
ALL
$53.1B
| $814K | 0.07% |
6,350
-175
| -3% | -$22.4K |
|
190
CME Group
CME
$94.4B
| $814K | 0.07% |
4,211
+487
| +13% | +$94.1K |
|
191
Micron Technology
MU
$147B
| $810K | 0.07% |
11,390
-1,310
| -10% | -$93.2K |
|
192
Equinix
EQIX
$75.7B
| $804K | 0.07% |
1,018
+207
| +26% | +$163K |
|
193
Charles Schwab
SCHW
$167B
| $803K | 0.07% |
11,026
-25
| -0.2% | -$1.82K |
|
194
Emerson Electric
EMR
$74.6B
| $798K | 0.07% |
8,467
+1,482
| +21% | +$140K |
|
195
Booking.com
BKNG
$178B
| $788K | 0.07% |
332
-142
| -30% | -$337K |
|
196
Innovator US Equity Buffer ETF September
BSEP
$168M
| $778K | 0.07% |
+24,918
| New | +$778K |
|
197
Chubb
CB
$111B
| $774K | 0.07% |
4,444
+133
| +3% | +$23.2K |
|
198
Estee Lauder
EL
$32.1B
| $772K | 0.07% |
2,574
-265
| -9% | -$79.5K |
|
199
Omeros
OMER
$284M
| $772K | 0.07% |
56,012
| – | – |
|
200
Autodesk
ADSK
$69.5B
| $762K | 0.07% |
2,672
+254
| +11% | +$72.4K |
|