CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.2B
| $366K | 0.07% |
2,967
+9
| +0.3% | +$1.11K |
|
227
Arista Networks
ANET
$171B
| $365K | 0.07% |
+1,160
| New | +$365K |
|
228
Schwab US Large- Cap ETF
SCHX
$58.5B
| $364K | 0.07% |
5,380
+120
| +2% | +$8.12K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.07% |
5,752
-4,041
| -41% | -$256K |
|
230
Autodesk
ADSK
$68.3B
| $363K | 0.07% |
2,332
-8
| -0.3% | -$1.25K |
|
231
Baidu
BIDU
$33.1B
| $362K | 0.07% |
2,192
+850
| +63% | +$140K |
|
232
Genuine Parts
GPC
$19.4B
| $361K | 0.07% |
3,202
+30
| +0.9% | +$3.38K |
|
233
Omnicom Group
OMC
$15.2B
| $356K | 0.07% |
4,799
-3,391
| -41% | -$252K |
|
234
Gilead Sciences
GILD
$140B
| $355K | 0.07% |
5,457
+678
| +14% | +$44.1K |
|
235
UDR
UDR
$12.7B
| $355K | 0.07% |
7,802
+32
| +0.4% | +$1.46K |
|
236
General Dynamics
GD
$87.3B
| $354K | 0.07% |
2,090
+17
| +0.8% | +$2.88K |
|
237
Polaris
PII
$3.19B
| $354K | 0.07% |
4,192
+128
| +3% | +$10.8K |
|
238
Akamai
AKAM
$11.3B
| $349K | 0.07% |
4,864
+151
| +3% | +$10.8K |
|
|
CIZ
239
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $348K | 0.07% |
11,016
| – | – |
|
240
Halliburton
HAL
$19.3B
| $343K | 0.07% |
+11,716
| New | +$343K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $343K | 0.07% |
1,886
+282
| +18% | +$51.3K |
|
242
S&P Global
SPGI
$167B
| $341K | 0.07% |
1,620
+236
| +17% | +$49.7K |
|
243
Lincoln National
LNC
$8.14B
| $339K | 0.07% |
5,773
-128
| -2% | -$7.52K |
|
|
CSF
244
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $339K | 0.07% |
8,565
| – | – |
|
245
Sabre
SABR
$690M
| $338K | 0.07% |
15,809
-39
| -0.2% | -$834 |
|
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $334K | 0.06% |
1,284
-3,600
| -74% | -$936K |
|
247
Cadence Design Systems
CDNS
$93.4B
| $333K | 0.06% |
5,242
+311
| +6% | +$19.8K |
|
248
KeyCorp
KEY
$20.8B
| $333K | 0.06% |
+21,120
| New | +$333K |
|
249
CSX Corp
CSX
$60B
| $332K | 0.06% |
4,433
-496
| -10% | -$37.1K |
|
250
Agilent Technologies
A
$35.6B
| $329K | 0.06% |
4,088
+1,122
| +38% | +$90.3K |
|