CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 9.14% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $2.06M | 0.08% |
15,077
+2,815
| +23% | +$385K |
|
202
Moody's
MCO
$89.5B
| $2.06M | 0.08% |
4,885
+1,737
| +55% | +$731K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.05M | 0.08% |
3,819
-3
| -0.1% | -$1.61K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.04M | 0.08% |
11,159
-55
| -0.5% | -$10K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.03M | 0.08% |
13,904
+1,137
| +9% | +$166K |
|
206
Targa Resources
TRGP
$34.9B
| $2.02M | 0.08% |
15,691
+7,442
| +90% | +$958K |
|
207
Amphenol
APH
$135B
| $2.02M | 0.08% |
29,871
+9,383
| +46% | +$633K |
|
208
Seagate
STX
$40B
| $2M | 0.08% |
+19,233
| New | +$2M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.08% |
31,694
+13,594
| +75% | +$852K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $1.97M | 0.08% |
7,297
+5,088
| +230% | +$1.37M |
|
211
Illinois Tool Works
ITW
$77.6B
| $1.97M | 0.08% |
8,251
+2,905
| +54% | +$693K |
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.96M | 0.08% |
55,927
+49,197
| +731% | +$1.73M |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.26B
| $1.95M | 0.08% |
152,872
+10,165
| +7% | +$130K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.08% |
33,122
+13,110
| +66% | +$767K |
|
215
Zoetis
ZTS
$67.9B
| $1.94M | 0.08% |
11,173
+1,516
| +16% | +$263K |
|
216
Johnson Controls International
JCI
$69.5B
| $1.91M | 0.08% |
28,677
+8,050
| +39% | +$538K |
|
217
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.91M | 0.08% |
59,685
+6,455
| +12% | +$206K |
|
218
Antero Resources
AR
$10.1B
| $1.9M | 0.08% |
+58,285
| New | +$1.9M |
|
219
Southern Company
SO
$101B
| $1.89M | 0.08% |
24,386
+4,028
| +20% | +$312K |
|
220
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.89M | 0.08% |
55,516
-7,901
| -12% | -$269K |
|
221
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.08% |
19,325
+10,235
| +113% | +$993K |
|
222
AstraZeneca
AZN
$253B
| $1.88M | 0.08% |
24,042
+13,592
| +130% | +$1.06M |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.87M | 0.08% |
17,563
+10,007
| +132% | +$1.07M |
|
224
ICICI Bank
IBN
$113B
| $1.87M | 0.08% |
64,938
+7,601
| +13% | +$219K |
|
225
Microchip Technology
MCHP
$35.6B
| $1.87M | 0.08% |
20,403
+3,032
| +17% | +$277K |
|