CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$157B
$984K 0.09%
16,234
-599
-4% -$36.3K
TGT icon
177
Target
TGT
$42.1B
$972K 0.09%
+4,580
New +$972K
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$968K 0.09%
+16,609
New +$968K
CI icon
179
Cigna
CI
$81.2B
$964K 0.09%
4,022
+1,021
+34% +$245K
KHC icon
180
Kraft Heinz
KHC
$31.9B
$962K 0.09%
24,419
+644
+3% +$25.4K
COLB icon
181
Columbia Banking Systems
COLB
$8.01B
$958K 0.09%
29,682
– –
MCHP icon
182
Microchip Technology
MCHP
$34.8B
$948K 0.09%
12,622
+2,972
+31% +$223K
MMM icon
183
3M
MMM
$82.8B
$948K 0.09%
7,613
-3,816
-33% -$475K
HPQ icon
184
HP
HPQ
$27B
$937K 0.09%
25,648
+11,636
+83% +$425K
BIIB icon
185
Biogen
BIIB
$20.5B
$934K 0.09%
4,435
+120
+3% +$25.3K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$923K 0.09%
25,096
+2
+0% +$74
AMT icon
187
American Tower
AMT
$91.4B
$922K 0.09%
3,668
+17
+0.5% +$4.27K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.2B
$920K 0.09%
12,034
+3,902
+48% +$298K
IDXX icon
189
Idexx Laboratories
IDXX
$51.2B
$910K 0.09%
1,663
-126
-7% -$68.9K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$907K 0.09%
11,698
-280
-2% -$21.7K
SHW icon
191
Sherwin-Williams
SHW
$91.2B
$903K 0.08%
3,618
-403
-10% -$101K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$901K 0.08%
3,603
-111
-3% -$27.8K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$895K 0.08%
10,562
-17
-0.2% -$1.44K
COF icon
194
Capital One
COF
$145B
$891K 0.08%
6,786
+3,031
+81% +$398K
CHTR icon
195
Charter Communications
CHTR
$35.4B
$888K 0.08%
1,627
+591
+57% +$323K
MU icon
196
Micron Technology
MU
$139B
$884K 0.08%
11,348
+200
+2% +$15.6K
TRV icon
197
Travelers Companies
TRV
$62.9B
$883K 0.08%
+4,830
New +$883K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$878K 0.08%
3,364
-54
-2% -$14.1K
SNY icon
199
Sanofi
SNY
$111B
$877K 0.08%
17,087
+6,611
+63% +$339K
EMR icon
200
Emerson Electric
EMR
$74.9B
$875K 0.08%
8,928
-137
-2% -$13.4K
6 7
8
9 10