CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-3%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.32B
AUM Growth
-$40.3M
(-3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
693
New
34
Increased
310
Reduced
241
Closed
34
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 3 |
HP
HPQ
|
$1.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 5 |
Costco
COST
|
$694K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$5.25M |
| 2 |
POSCO
PKX
|
$1.49M |
| 3 |
Zoetis
ZTS
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$48.6B
| $1.04M | 0.08% |
67,276
+9,906
| +17% | +$153K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.08% |
11,104
+1,466
| +15% | +$137K |
|
203
Marsh & McLennan
MMC
$100B
| $1.04M | 0.08% |
5,442
-1,673
| -24% | -$318K |
|
204
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.08% |
19,223
-600
| -3% | -$32.2K |
|
205
Eversource Energy
ES
$23.6B
| $1.02M | 0.08% |
17,602
+2,165
| +14% | +$126K |
|
206
Progressive
PGR
$143B
| $1.02M | 0.08% |
7,314
-233
| -3% | -$32.5K |
|
207
PayPal
PYPL
$65.2B
| $1.01M | 0.08% |
17,262
+2,132
| +14% | +$125K |
|
208
HCA Healthcare
HCA
$98.5B
| $999K | 0.08% |
4,060
+11
| +0.3% | +$2.71K |
|
209
Shopify
SHOP
$191B
| $998K | 0.08% |
18,294
+1,034
| +6% | +$56.4K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $995K | 0.08% |
19,850
+175
| +0.9% | +$8.77K |
|
211
Occidental Petroleum
OXY
$45.2B
| $983K | 0.07% |
15,101
+4,096
| +37% | +$267K |
|
212
CME Group
CME
$94.4B
| $977K | 0.07% |
4,877
+320
| +7% | +$64.1K |
|
213
Arista Networks
ANET
$180B
| $963K | 0.07% |
20,952
+1,280
| +7% | +$58.9K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $955K | 0.07% |
24,187
+1
| +0% | +$40 |
|
215
Coca-Cola
KO
$292B
| $955K | 0.07% |
16,911
-3,007
| -15% | -$170K |
|
216
Aon
AON
$79.9B
| $952K | 0.07% |
2,936
-160
| -5% | -$51.9K |
|
217
Bio-Techne
TECH
$8.46B
| $945K | 0.07% |
13,884
+275
| +2% | +$18.7K |
|
218
Montrose Environmental
MEG
$1.07B
| $943K | 0.07% |
32,219
| – | – |
|
219
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $942K | 0.07% |
14,379
| – | – |
|
220
Truist Financial
TFC
$60B
| $939K | 0.07% |
32,832
+14,550
| +80% | +$416K |
|
221
Loews
L
$20B
| $939K | 0.07% |
14,827
-4,877
| -25% | -$309K |
|
222
Moody's
MCO
$89.5B
| $937K | 0.07% |
2,963
+225
| +8% | +$71.2K |
|
223
Altria Group
MO
$112B
| $934K | 0.07% |
21,712
-161
| -0.7% | -$6.93K |
|
224
Remitly
RELY
$4.02B
| $926K | 0.07% |
36,713
-40
| -0.1% | -$1.01K |
|
225
ConocoPhillips
COP
$116B
| $925K | 0.07% |
7,685
-424
| -5% | -$51K |
|