CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
+$84.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
290
Reduced
157
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
$873K 0.08%
4,485
+210
+5% +$40.9K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$873K 0.08%
3,518
+101
+3% +$25.1K
SNDL icon
203
Sundial Growers
SNDL
$638M
$868K 0.08%
124,000
+31,000
+33% +$217K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$59.2B
$866K 0.08%
48,258
+6
+0% +$108
KMB icon
205
Kimberly-Clark
KMB
$43.1B
$855K 0.08%
6,870
+1,960
+40% +$244K
IEV icon
206
iShares Europe ETF
IEV
$2.32B
$854K 0.08%
17,000
– –
CARR icon
207
Carrier Global
CARR
$55.8B
$834K 0.08%
18,188
+3,186
+21% +$146K
ETN icon
208
Eaton
ETN
$136B
$819K 0.08%
5,396
+121
+2% +$18.4K
OMC icon
209
Omnicom Group
OMC
$15.4B
$815K 0.08%
9,529
+2,790
+41% +$239K
MNA icon
210
IQ ARB Merger Arbitrage ETF
MNA
$257M
$813K 0.08%
25,457
– –
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$793K 0.07%
3,767
+218
+6% +$45.9K
BKR icon
212
Baker Hughes
BKR
$44.9B
$788K 0.07%
21,640
+6,416
+42% +$234K
SLB icon
213
Schlumberger
SLB
$53.4B
$777K 0.07%
18,755
+3,135
+20% +$130K
MMC icon
214
Marsh & McLennan
MMC
$100B
$772K 0.07%
4,528
+410
+10% +$69.9K
DEO icon
215
Diageo
DEO
$61.3B
$763K 0.07%
3,697
+19
+0.5% +$3.92K
BSEP icon
216
Innovator US Equity Buffer ETF September
BSEP
$168M
$762K 0.07%
23,364
-1,554
-6% -$50.7K
FDX icon
217
FedEx
FDX
$53.7B
$761K 0.07%
3,279
+1,340
+69% +$311K
PRU icon
218
Prudential Financial
PRU
$37.2B
$748K 0.07%
6,326
+222
+4% +$26.3K
F icon
219
Ford
F
$46.7B
$741K 0.07%
43,793
+1,213
+3% +$20.5K
EL icon
220
Estee Lauder
EL
$32.1B
$739K 0.07%
2,713
-231
-8% -$62.9K
SHOP icon
221
Shopify
SHOP
$191B
$726K 0.07%
10,740
-2,040
-16% -$138K
SAP icon
222
SAP
SAP
$313B
$718K 0.07%
6,475
+15
+0.2% +$1.66K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
$717K 0.07%
25,355
-84
-0.3% -$2.38K
TSCO icon
224
Tractor Supply
TSCO
$32.1B
$715K 0.07%
15,320
+750
+5% +$35K
ING icon
225
ING
ING
$71B
$714K 0.07%
68,485
+1,511
+2% +$15.8K
7 8
9
10 11