CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.8B
| $1.26M | 0.08% |
24,635
-4,452
| -15% | -$228K |
|
202
Chubb
CB
$111B
| $1.25M | 0.08% |
5,495
-300
| -5% | -$68.1K |
|
203
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.08% |
5,678
-1,381
| -20% | -$301K |
|
204
Genuine Parts
GPC
$19.4B
| $1.24M | 0.08% |
8,868
+6,571
| +286% | +$916K |
|
205
Arista Networks
ANET
$180B
| $1.23M | 0.08% |
20,936
-16
| -0.1% | -$942 |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.08% |
17,686
+9,989
| +130% | +$688K |
|
207
Loews
L
$20B
| $1.21M | 0.08% |
17,450
+2,623
| +18% | +$183K |
|
208
Carrier Global
CARR
$55.8B
| $1.21M | 0.08% |
21,047
-1,357
| -6% | -$78.2K |
|
209
Diageo
DEO
$61.2B
| $1.21M | 0.08% |
8,304
+4,416
| +114% | +$643K |
|
210
Eversource Energy
ES
$23.5B
| $1.21M | 0.08% |
19,554
+1,952
| +11% | +$120K |
|
211
Snap-on
SNA
$17.2B
| $1.2M | 0.08% |
+4,165
| New | +$1.2M |
|
212
Sanofi
SNY
$113B
| $1.2M | 0.08% |
24,079
+878
| +4% | +$43.7K |
|
213
Moody's
MCO
$89.6B
| $1.2M | 0.08% |
3,062
+99
| +3% | +$38.7K |
|
214
Progressive
PGR
$143B
| $1.19M | 0.08% |
7,486
+172
| +2% | +$27.4K |
|
215
Roper Technologies
ROP
$55.8B
| $1.18M | 0.08% |
2,159
+753
| +54% | +$411K |
|
216
iShares US Healthcare Providers ETF
IHF
$802M
| $1.17M | 0.07% |
22,300
-995
| -4% | -$52.2K |
|
217
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.07% |
2,874
+306
| +12% | +$125K |
|
218
MetLife
MET
$52.7B
| $1.17M | 0.07% |
17,669
-101
| -0.6% | -$6.68K |
|
219
Elanco Animal Health
ELAN
$9.12B
| $1.17M | 0.07% |
78,378
-155
| -0.2% | -$2.31K |
|
220
Coca-Cola
KO
$292B
| $1.16M | 0.07% |
19,630
+2,719
| +16% | +$160K |
|
221
Johnson Controls International
JCI
$69.4B
| $1.15M | 0.07% |
19,893
+670
| +3% | +$38.9K |
|
222
Crown Castle
CCI
$41.8B
| $1.13M | 0.07% |
9,821
+4,593
| +88% | +$529K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.07% |
20,005
+155
| +0.8% | +$8.59K |
|
224
Capital One
COF
$142B
| $1.1M | 0.07% |
8,422
-623
| -7% | -$81.7K |
|
225
Travelers Companies
TRV
$62.1B
| $1.1M | 0.07% |
5,752
+1,251
| +28% | +$238K |
|