CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
Cap. Flow
-$17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
2
S icon
SentinelOne
S
$9.68M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$8.94M
4
SOFI icon
SoFi Technologies
SOFI
$3.72M
5
META icon
Meta Platforms (Facebook)
META
$3.59M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$9.59M
3
COST icon
Costco
COST
$5.98M
4
MSFT icon
Microsoft
MSFT
$3.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.02M

Sector Composition

1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$167B
$739K 0.07%
3,681
+169
+5% +$33.9K
IEV icon
202
iShares Europe ETF
IEV
$2.32B
$726K 0.07%
17,000
– –
APD icon
203
Air Products & Chemicals
APD
$64.5B
$723K 0.07%
2,988
+623
+26% +$151K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$722K 0.07%
1,508
+82
+6% +$39.3K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$59.2B
$719K 0.07%
48,291
+33
+0.1% +$491
PSX icon
206
Phillips 66
PSX
$53.2B
$718K 0.07%
8,758
+1,204
+16% +$98.7K
CHTR icon
207
Charter Communications
CHTR
$35.7B
$717K 0.07%
1,531
-96
-6% -$45K
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$716K 0.07%
3,199
-419
-12% -$93.8K
EL icon
209
Estee Lauder
EL
$32.1B
$707K 0.07%
2,777
+64
+2% +$16.3K
ECL icon
210
Ecolab
ECL
$77.6B
$704K 0.07%
4,567
+939
+26% +$145K
EOG icon
211
EOG Resources
EOG
$64.4B
$703K 0.07%
6,365
+1,201
+23% +$133K
GSK icon
212
GSK
GSK
$81.5B
$703K 0.07%
12,830
+840
+7% +$46K
LNC icon
213
Lincoln National
LNC
$7.98B
$697K 0.07%
14,900
-530
-3% -$24.8K
ETN icon
214
Eaton
ETN
$136B
$685K 0.07%
5,434
+38
+0.7% +$4.79K
BSEP icon
215
Innovator US Equity Buffer ETF September
BSEP
$168M
$684K 0.07%
23,365
+1
+0% +$29
DGX icon
216
Quest Diagnostics
DGX
$20.5B
$683K 0.07%
5,137
+1,964
+62% +$261K
SLB icon
217
Schlumberger
SLB
$53.4B
$678K 0.07%
18,860
+105
+0.6% +$3.78K
GIS icon
218
General Mills
GIS
$27B
$664K 0.07%
8,800
+1,220
+16% +$92.1K
ING icon
219
ING
ING
$71B
$664K 0.07%
66,907
-1,578
-2% -$15.7K
LMT icon
220
Lockheed Martin
LMT
$108B
$656K 0.06%
1,526
+202
+15% +$86.8K
MU icon
221
Micron Technology
MU
$147B
$653K 0.06%
11,814
+466
+4% +$25.8K
PANW icon
222
Palo Alto Networks
PANW
$130B
$652K 0.06%
7,914
+3,066
+63% +$253K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$640K 0.06%
3,247
-271
-8% -$53.4K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$632K 0.06%
5,373
+2,705
+101% +$318K
HCA icon
225
HCA Healthcare
HCA
$98.5B
$632K 0.06%
3,762
-265
-7% -$44.5K
7 8
9
10 11