CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $852K | 0.08% |
4,063
+151
| +4% | +$31.7K |
|
177
Bank of New York Mellon
BK
$73.1B
| $846K | 0.08% |
21,962
-311
| -1% | -$12K |
|
178
Consolidated Edison
ED
$35.4B
| $846K | 0.08% |
9,860
+1,486
| +18% | +$128K |
|
179
Microchip Technology
MCHP
$35.6B
| $841K | 0.08% |
+13,777
| New | +$841K |
|
180
Marsh & McLennan
MMC
$100B
| $840K | 0.08% |
5,623
-392
| -7% | -$58.6K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.08% |
3,859
+185
| +5% | +$40.1K |
|
182
Kraft Heinz
KHC
$32.3B
| $833K | 0.08% |
24,981
-861
| -3% | -$28.7K |
|
183
Progressive
PGR
$143B
| $822K | 0.08% |
7,077
+240
| +4% | +$27.9K |
|
184
ConocoPhillips
COP
$116B
| $797K | 0.08% |
7,683
+2,895
| +60% | +$300K |
|
185
Kimberly-Clark
KMB
$43.1B
| $797K | 0.08% |
6,999
-720
| -9% | -$82K |
|
186
Edwards Lifesciences
EW
$47.5B
| $795K | 0.08% |
+9,621
| New | +$795K |
|
187
C3.ai
AI
$2.15B
| $783K | 0.08% |
62,662
-2,500
| -4% | -$31.2K |
|
188
ICICI Bank
IBN
$113B
| $781K | 0.08% |
37,258
+12,975
| +53% | +$272K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $776K | 0.07% |
12,484
-372
| -3% | -$23.1K |
|
190
AutoZone
AZO
$70.6B
| $775K | 0.07% |
362
+13
| +4% | +$27.8K |
|
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $767K | 0.07% |
24,664
-458
| -2% | -$14.2K |
|
192
POSCO
PKX
$15.5B
| $765K | 0.07% |
20,893
+160
| +0.8% | +$5.86K |
|
193
General Mills
GIS
$27B
| $757K | 0.07% |
9,883
+1,083
| +12% | +$83K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $754K | 0.07% |
11,414
-262
| -2% | -$17.3K |
|
195
First Solar
FSLR
$22B
| $749K | 0.07% |
5,662
-34
| -0.6% | -$4.5K |
|
196
Northrop Grumman
NOC
$83.2B
| $746K | 0.07% |
1,586
+78
| +5% | +$36.7K |
|
197
Applied Materials
AMAT
$130B
| $743K | 0.07% |
9,069
+424
| +5% | +$34.7K |
|
198
Texas Pacific Land
TPL
$20.4B
| $738K | 0.07% |
1,245
| – | – |
|
199
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $737K | 0.07% |
23,555
-1,902
| -7% | -$59.5K |
|
200
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $723K | 0.07% |
12,013
-5,389
| -31% | -$324K |
|