CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.48M | 0.09% |
16,176
+5,115
| +46% | +$468K |
|
177
Prologis
PLD
$106B
| $1.46M | 0.09% |
10,944
+78
| +0.7% | +$10.4K |
|
178
Lam Research
LRCX
$130B
| $1.46M | 0.09% |
18,550
+300
| +2% | +$23.6K |
|
179
Digital Realty Trust
DLR
$55.9B
| $1.44M | 0.09% |
10,569
+1,045
| +11% | +$142K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.44M | 0.09% |
25,910
-16,619
| -39% | -$921K |
|
181
Lowe's Companies
LOW
$151B
| $1.43M | 0.09% |
6,437
+666
| +12% | +$148K |
|
182
BP
BP
$87.4B
| $1.43M | 0.09% |
40,460
-4,129
| -9% | -$146K |
|
183
Biogen
BIIB
$20.7B
| $1.43M | 0.09% |
5,513
+427
| +8% | +$110K |
|
184
Micron Technology
MU
$146B
| $1.42M | 0.09% |
16,660
+900
| +6% | +$76.9K |
|
185
SAP
SAP
$313B
| $1.41M | 0.09% |
9,098
-323
| -3% | -$49.9K |
|
186
Illinois Tool Works
ITW
$77.7B
| $1.38M | 0.09% |
5,244
-108
| -2% | -$28.4K |
|
187
PACCAR
PCAR
$52.1B
| $1.37M | 0.09% |
13,598
+355
| +3% | +$35.8K |
|
188
Truist Financial
TFC
$60.1B
| $1.36M | 0.09% |
36,795
+3,963
| +12% | +$146K |
|
189
Emerson Electric
EMR
$74.8B
| $1.36M | 0.09% |
13,937
+49
| +0.4% | +$4.77K |
|
190
Southern Company
SO
$101B
| $1.36M | 0.09% |
19,337
+2,649
| +16% | +$186K |
|
191
American Tower
AMT
$92.9B
| $1.35M | 0.09% |
6,199
-314
| -5% | -$68.3K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.09% |
17,235
+74
| +0.4% | +$5.77K |
|
193
US Bancorp
USB
$76.1B
| $1.33M | 0.09% |
30,423
-2,044
| -6% | -$89.5K |
|
194
PNC Financial Services
PNC
$80.6B
| $1.33M | 0.08% |
8,574
+79
| +0.9% | +$12.2K |
|
195
ICICI Bank
IBN
$113B
| $1.33M | 0.08% |
55,628
+8,245
| +17% | +$197K |
|
196
Bank of New York Mellon
BK
$73.3B
| $1.32M | 0.08% |
25,270
-3,247
| -11% | -$169K |
|
197
Diamondback Energy
FANG
$39.9B
| $1.31M | 0.08% |
8,452
-238
| -3% | -$36.9K |
|
198
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.31M | 0.08% |
23,636
-5,648
| -19% | -$312K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.08% |
15,779
-1,020
| -6% | -$83.4K |
|
200
Schlumberger
SLB
$53.5B
| $1.27M | 0.08% |
24,259
+3,514
| +17% | +$184K |
|