CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-4.92%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.04B
AUM Growth
+$19M
(+1.9%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
619
New
68
Increased
286
Reduced
176
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.22M |
| 3 |
Quanta Services
PWR
|
$5.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 5 |
Microsoft
MSFT
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Victory Capital Holdings
VCTR
|
$1.74M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$992K |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$684K |
| 5 |
Devon Energy
DVN
|
$592K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $721K | 0.07% |
8,934
+176
| +2% | +$14.2K |
|
202
Schlumberger
SLB
$53.4B
| $720K | 0.07% |
19,943
+1,083
| +6% | +$39.1K |
|
203
SmartRent
SMRT
$275M
| $715K | 0.07% |
315,000
+85,000
| +37% | +$193K |
|
204
ASML
ASML
$307B
| $712K | 0.07% |
1,715
+67
| +4% | +$27.8K |
|
205
Eaton
ETN
$136B
| $711K | 0.07% |
5,328
-106
| -2% | -$14.1K |
|
206
FedEx
FDX
$53.7B
| $710K | 0.07% |
4,752
+1,469
| +45% | +$219K |
|
207
3M
MMM
$82.7B
| $709K | 0.07% |
7,674
+194
| +3% | +$17.9K |
|
208
Honeywell
HON
$136B
| $708K | 0.07% |
4,239
-501
| -11% | -$83.7K |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| $704K | 0.07% |
12,277
+58
| +0.5% | +$3.33K |
|
210
Palo Alto Networks
PANW
$130B
| $697K | 0.07% |
8,506
+592
| +7% | +$48.5K |
|
211
Idacorp
IDA
$6.77B
| $696K | 0.07% |
+7,027
| New | +$696K |
|
212
Boston Scientific
BSX
$159B
| $695K | 0.07% |
17,933
+1,490
| +9% | +$57.7K |
|
213
HCA Healthcare
HCA
$98.5B
| $693K | 0.07% |
3,771
+9
| +0.2% | +$1.65K |
|
214
EOG Resources
EOG
$64.4B
| $688K | 0.07% |
6,160
-205
| -3% | -$22.9K |
|
215
Illinois Tool Works
ITW
$77.6B
| $686K | 0.07% |
+3,772
| New | +$686K |
|
216
Booking.com
BKNG
$178B
| $684K | 0.07% |
415
-10
| -2% | -$16.5K |
|
217
Remitly
RELY
$4.02B
| $675K | 0.07% |
60,702
-5,209
| -8% | -$57.9K |
|
218
Diageo
DEO
$61.3B
| $672K | 0.06% |
3,907
-415
| -10% | -$71.4K |
|
219
Ecolab
ECL
$77.6B
| $671K | 0.06% |
4,630
+63
| +1% | +$9.13K |
|
220
Cencora
COR
$56.7B
| $666K | 0.06% |
+4,920
| New | +$666K |
|
221
Fortinet
FTNT
$60.4B
| $664K | 0.06% |
+13,508
| New | +$664K |
|
222
Capital One
COF
$142B
| $662K | 0.06% |
7,183
-440
| -6% | -$40.6K |
|
223
ServiceNow
NOW
$190B
| $660K | 0.06% |
1,749
-258
| -13% | -$97.4K |
|
224
American Water Works
AWK
$28B
| $658K | 0.06% |
5,055
-50
| -1% | -$6.51K |
|
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $658K | 0.06% |
15,930
-808
| -5% | -$33.4K |
|