CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.3B
| $1.22M | 0.09% |
28,517
+2,338
| +9% | +$99.7K |
|
177
Schlumberger
SLB
$53.5B
| $1.21M | 0.09% |
20,745
-2,172
| -9% | -$127K |
|
178
Chubb
CB
$111B
| $1.21M | 0.09% |
5,795
-578
| -9% | -$121K |
|
179
APA Corp
APA
$8.14B
| $1.2M | 0.09% |
29,289
+14,535
| +99% | +$597K |
|
180
Lowe's Companies
LOW
$151B
| $1.2M | 0.09% |
5,771
+258
| +5% | +$53.6K |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | 0.09% |
19,733
+2,608
| +15% | +$157K |
|
182
Kimberly-Clark
KMB
$43B
| $1.17M | 0.09% |
9,550
-709
| -7% | -$86.6K |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $1.16M | 0.09% |
16,799
-1,637
| -9% | -$113K |
|
184
Digital Realty Trust
DLR
$55.9B
| $1.15M | 0.09% |
9,524
+1,326
| +16% | +$160K |
|
185
iShares US Healthcare Providers ETF
IHF
$802M
| $1.15M | 0.09% |
23,295
| – | – |
|
186
Lam Research
LRCX
$130B
| $1.15M | 0.09% |
18,250
+980
| +6% | +$61.6K |
|
187
First Solar
FSLR
$22.1B
| $1.13M | 0.09% |
7,009
+250
| +4% | +$40.4K |
|
188
PACCAR
PCAR
$52.1B
| $1.13M | 0.09% |
13,243
+271
| +2% | +$23K |
|
189
MetLife
MET
$52.7B
| $1.12M | 0.08% |
17,770
+436
| +3% | +$27.4K |
|
190
ICICI Bank
IBN
$113B
| $1.1M | 0.08% |
47,383
+338
| +0.7% | +$7.82K |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $1.09M | 0.08% |
12,769
-7,000
| -35% | -$599K |
|
192
US Bancorp
USB
$76.1B
| $1.09M | 0.08% |
32,467
-8,210
| -20% | -$275K |
|
193
Union Pacific
UNP
$131B
| $1.09M | 0.08% |
5,341
+141
| +3% | +$28.7K |
|
194
Southern Company
SO
$101B
| $1.08M | 0.08% |
16,688
+177
| +1% | +$11.5K |
|
195
C.H. Robinson
CHRW
$14.8B
| $1.08M | 0.08% |
12,408
-114
| -0.9% | -$9.89K |
|
196
Micron Technology
MU
$146B
| $1.07M | 0.08% |
15,760
-765
| -5% | -$52K |
|
197
American Tower
AMT
$92.9B
| $1.07M | 0.08% |
6,513
+743
| +13% | +$122K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.08% |
18,447
+2,714
| +17% | +$156K |
|
199
Halliburton
HAL
$18.8B
| $1.04M | 0.08% |
25,766
+5,384
| +26% | +$218K |
|
200
PNC Financial Services
PNC
$80.6B
| $1.04M | 0.08% |
8,495
+23
| +0.3% | +$2.82K |
|