CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+3.76%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$512M
AUM Growth
-$3.1M
(-0.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68
Top Buys
| 1 |
Quanta Services
PWR
|
$5.37M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
Procter & Gamble
PG
|
$1.87M |
| 3 |
Home Depot
HD
|
$1.56M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $323K | 0.06% |
7,441
+146
| +2% | +$6.34K |
|
227
Masimo
MASI
$7.94B
| $321K | 0.06% |
2,155
| – | – |
|
228
Constellation Brands
STZ
$26.5B
| $319K | 0.06% |
1,622
-53
| -3% | -$10.4K |
|
229
Schwab US Broad Market ETF
SCHB
$36.2B
| $318K | 0.06% |
26,922
| – | – |
|
230
Stryker
SYK
$150B
| $315K | 0.06% |
1,528
-606
| -28% | -$125K |
|
231
Unilever
UL
$158B
| $315K | 0.06% |
5,088
+90
| +2% | +$5.57K |
|
232
Rio Tinto
RIO
$104B
| $314K | 0.06% |
5,037
-135
| -3% | -$8.42K |
|
233
American Tower
AMT
$93B
| $313K | 0.06% |
1,524
-931
| -38% | -$191K |
|
234
Exelon
EXC
$43.6B
| $311K | 0.06% |
9,100
+3,277
| +56% | +$112K |
|
235
Toronto Dominion Bank
TD
$127B
| $310K | 0.06% |
5,304
-3,266
| -38% | -$191K |
|
236
Trane Technologies
TT
$90.8B
| $302K | 0.06% |
2,382
+108
| +5% | +$13.7K |
|
237
Woodward
WWD
$14.2B
| $302K | 0.06% |
2,671
-506
| -16% | -$57.2K |
|
238
First Interstate BancSystem
FIBK
$3.42B
| $299K | 0.06% |
+7,555
| New | +$299K |
|
239
Eversource Energy
ES
$23.4B
| $297K | 0.06% |
+3,916
| New | +$297K |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.06% |
12,306
| – | – |
|
241
Alaska Air
ALK
$7.3B
| $295K | 0.06% |
4,609
+1,040
| +29% | +$66.6K |
|
242
CareDx
CDNA
$723M
| $295K | 0.06% |
8,205
| – | – |
|
243
Repligen
RGEN
$6.99B
| $294K | 0.06% |
3,423
| – | – |
|
244
Madison Square Garden
MSGS
$4.69B
| $293K | 0.06% |
1,469
+25
| +2% | +$4.99K |
|
245
Molson Coors Class B
TAP
$9.98B
| $293K | 0.06% |
5,225
-1,938
| -27% | -$109K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.06% |
5,355
-397
| -7% | -$21.7K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $291K | 0.06% |
+4,573
| New | +$291K |
|
248
Cummins
CMI
$55B
| $290K | 0.06% |
1,691
-2,256
| -57% | -$387K |
|
249
Verisk Analytics
VRSK
$37.5B
| $290K | 0.06% |
+1,983
| New | +$290K |
|
250
Target
TGT
$42.2B
| $288K | 0.06% |
3,327
-5,901
| -64% | -$511K |
|