CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+0.96%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$422M
AUM Growth
+$247M
(+141%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.02M |
| 4 |
eBay
EBAY
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.29M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$826K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.96% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.8B
| $304K | 0.07% |
+8,146
| New | +$304K |
|
227
Ford
F
$46.7B
| $303K | 0.07% |
+22,455
| New | +$303K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $301K | 0.07% |
+15,502
| New | +$301K |
|
229
Booking.com
BKNG
$178B
| $294K | 0.07% |
+228
| New | +$294K |
|
230
Mohawk Industries
MHK
$8.66B
| $293K | 0.07% |
+1,535
| New | +$293K |
|
231
Bio-Techne
TECH
$8.47B
| $293K | 0.07% |
+12,396
| New | +$293K |
|
232
Sherwin-Williams
SHW
$92.9B
| $291K | 0.07% |
+3,063
| New | +$291K |
|
233
Emerson Electric
EMR
$74.6B
| $290K | 0.07% |
+5,327
| New | +$290K |
|
234
General Mills
GIS
$27B
| $289K | 0.07% |
+4,568
| New | +$289K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $286K | 0.07% |
+1,067
| New | +$286K |
|
236
Essential Utilities
WTRG
$11B
| $284K | 0.07% |
+8,916
| New | +$284K |
|
237
Genuine Parts
GPC
$19.4B
| $283K | 0.07% |
+2,852
| New | +$283K |
|
238
SITE Centers
SITC
$490M
| $283K | 0.07% |
+12,332
| New | +$283K |
|
239
Tesla
TSLA
$1.13T
| $283K | 0.07% |
+18,465
| New | +$283K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.07% |
+2,858
| New | +$282K |
|
241
MetLife
MET
$52.9B
| $281K | 0.07% |
+7,184
| New | +$281K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $280K | 0.07% |
+4,200
| New | +$280K |
|
243
Vanguard Financials ETF
VFH
$12.8B
| $279K | 0.07% |
6,012
+999
| +20% | +$46.4K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.07% |
+5,534
| New | +$279K |
|
245
Colgate-Palmolive
CL
$68.8B
| $275K | 0.07% |
+3,887
| New | +$275K |
|
246
Ambev
ABEV
$34.8B
| $272K | 0.06% |
+52,535
| New | +$272K |
|
247
Blackrock
BLK
$170B
| $271K | 0.06% |
+795
| New | +$271K |
|
248
Banco Macro
BMA
$3.76B
| $271K | 0.06% |
+4,206
| New | +$271K |
|
249
Smith & Nephew
SNN
$16.6B
| $270K | 0.06% |
+8,105
| New | +$270K |
|
|
PSXP
250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $270K | 0.06% |
+4,313
| New | +$270K |
|