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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.4B
| $758K | 0.07% |
2,941
-3
| -0.1% | -$773 |
|
202
Diageo
DEO
$61.2B
| $751K | 0.07% |
3,841
-2
| -0.1% | -$391 |
|
203
Phillips 66
PSX
$53.1B
| $729K | 0.07% |
10,406
+6,139
| +144% | +$430K |
|
204
Blackstone
BX
$133B
| $726K | 0.06% |
6,242
+2,877
| +85% | +$335K |
|
205
Ecolab
ECL
$77.7B
| $725K | 0.06% |
3,467
+199
| +6% | +$41.6K |
|
206
Agilent Technologies
A
$36.5B
| $719K | 0.06% |
4,562
+846
| +23% | +$133K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.1B
| $709K | 0.06% |
40,902
+30
| +0.1% | +$520 |
|
208
SPDR S&P Insurance ETF
KIE
$853M
| $706K | 0.06% |
18,680
| – | – |
|
209
Omnicom Group
OMC
$15.4B
| $703K | 0.06% |
9,614
+677
| +8% | +$49.5K |
|
210
Truist Financial
TFC
$60.1B
| $694K | 0.06% |
11,830
+2,660
| +29% | +$156K |
|
211
Charter Communications
CHTR
$35.8B
| $690K | 0.06% |
949
+5
| +0.5% | +$3.64K |
|
212
Microchip Technology
MCHP
$35.5B
| $688K | 0.06% |
8,966
-474
| -5% | -$36.4K |
|
213
HCA Healthcare
HCA
$98.2B
| $680K | 0.06% |
2,802
+28
| +1% | +$6.8K |
|
214
Carrier Global
CARR
$55.8B
| $670K | 0.06% |
12,938
+676
| +6% | +$35K |
|
215
Sempra
SRE
$52.8B
| $665K | 0.06% |
10,428
-2,134
| -17% | -$136K |
|
216
Ford
F
$46.6B
| $661K | 0.06% |
46,652
-1,089
| -2% | -$15.4K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.06% |
3,959
+1,261
| +47% | +$211K |
|
218
Illinois Tool Works
ITW
$77.7B
| $654K | 0.06% |
3,148
+777
| +33% | +$161K |
|
219
Lifestance Health
LFST
$2.08B
| $653K | 0.06% |
+45,000
| New | +$653K |
|
220
Chipotle Mexican Grill
CMG
$55B
| $652K | 0.06% |
17,950
-5,100
| -22% | -$185K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $647K | 0.06% |
10,714
+178
| +2% | +$10.7K |
|
222
DuPont de Nemours
DD
$32.6B
| $645K | 0.06% |
9,482
+152
| +2% | +$10.3K |
|
223
Fossil Group
FOSL
$166M
| $645K | 0.06% |
54,389
| – | – |
|
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $645K | 0.06% |
8,075
| – | – |
|
225
Digital Realty Trust
DLR
$55.9B
| $629K | 0.06% |
4,351
+1,025
| +31% | +$148K |
|