CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+8.89%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.21B
AUM Growth
+$94M
(+8.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$7.98M |
| 2 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
$7.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.83M |
| 5 |
SoFi Technologies
SOFI
|
$3.57M |
Top Sells
| 1 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$24M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.73M |
| 5 |
Procter & Gamble
PG
|
$3.1M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.33% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $839K | 0.07% |
17,382
-2,091
| -11% | -$101K |
|
202
Ecolab
ECL
$77.7B
| $837K | 0.07% |
3,562
+95
| +3% | +$22.3K |
|
203
Innovator US Equity Buffer ETF September
BSEP
$168M
| $832K | 0.07% |
24,918
| – | – |
|
204
Sempra
SRE
$52.8B
| $831K | 0.07% |
12,458
+2,030
| +19% | +$135K |
|
205
Agilent Technologies
A
$36.5B
| $823K | 0.07% |
5,153
+591
| +13% | +$94.4K |
|
206
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $821K | 0.07% |
25,457
| – | – |
|
207
Blackstone
BX
$133B
| $820K | 0.07% |
6,334
+92
| +1% | +$11.9K |
|
208
AT&T
T
$212B
| $818K | 0.07% |
43,999
-736
| -2% | -$13.7K |
|
209
Carrier Global
CARR
$55.7B
| $816K | 0.07% |
15,002
+2,064
| +16% | +$112K |
|
210
Air Products & Chemicals
APD
$64.4B
| $811K | 0.07% |
2,652
-289
| -10% | -$88.4K |
|
211
Diageo
DEO
$61.2B
| $810K | 0.07% |
3,678
-163
| -4% | -$35.9K |
|
212
T-Mobile US
TMUS
$284B
| $796K | 0.07% |
6,860
+220
| +3% | +$25.5K |
|
213
Truist Financial
TFC
$60.1B
| $794K | 0.07% |
13,565
+1,735
| +15% | +$102K |
|
214
Okta
OKTA
$16.1B
| $788K | 0.07% |
3,513
-175
| -5% | -$39.3K |
|
215
Copart
CPRT
$46.8B
| $787K | 0.06% |
+20,772
| New | +$787K |
|
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $781K | 0.06% |
+9,445
| New | +$781K |
|
217
Novartis
NVS
$251B
| $760K | 0.06% |
8,692
+2,592
| +42% | +$227K |
|
218
Vertex Pharmaceuticals
VRTX
$101B
| $751K | 0.06% |
3,418
+1,955
| +134% | +$430K |
|
219
Autodesk
ADSK
$69.6B
| $746K | 0.06% |
2,653
-19
| -0.7% | -$5.34K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $744K | 0.06% |
4,878
-4,313
| -47% | -$658K |
|
221
EPAM Systems
EPAM
$9.45B
| $743K | 0.06% |
1,111
+136
| +14% | +$91K |
|
222
DuPont de Nemours
DD
$32.6B
| $740K | 0.06% |
9,164
-318
| -3% | -$25.7K |
|
223
Invesco Semiconductors ETF
PSI
$740M
| $737K | 0.06% |
14,409
| – | – |
|
224
Match Group
MTCH
$9.14B
| $736K | 0.06% |
5,564
| – | – |
|
225
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $735K | 0.06% |
25,439
+1,721
| +7% | +$49.7K |
|