CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+9.33%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$559M
AUM Growth
+$46.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
397
New
41
Increased
169
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$514K |
| 5 |
Genuine Parts
GPC
|
$471K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 4 |
Vanguard Value ETF
VTV
|
$470K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.01% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $338K | 0.06% |
7,512
+71
| +1% | +$3.2K |
|
227
Philips
PHG
$26.5B
| $338K | 0.06% |
8,411
+953
| +13% | +$38.3K |
|
228
Medpace
MEDP
$13.7B
| $336K | 0.06% |
3,995
-60
| -1% | -$5.05K |
|
229
Trane Technologies
TT
$92.1B
| $336K | 0.06% |
2,530
+229
| +10% | +$30.4K |
|
230
Kraft Heinz
KHC
$32.3B
| $335K | 0.06% |
10,432
-1,555
| -13% | -$49.9K |
|
231
Baidu
BIDU
$35.1B
| $330K | 0.06% |
2,607
-640
| -20% | -$81K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.06% |
+3,903
| New | +$330K |
|
233
ARK Innovation ETF
ARKK
$7.49B
| $328K | 0.06% |
6,560
-5,439
| -45% | -$272K |
|
234
Moody's
MCO
$89.5B
| $328K | 0.06% |
1,380
+53
| +4% | +$12.6K |
|
235
Constellation Brands
STZ
$26.2B
| $328K | 0.06% |
1,729
+138
| +9% | +$26.2K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $323K | 0.06% |
1,318
+3
| +0.2% | +$735 |
|
237
AstraZeneca
AZN
$253B
| $320K | 0.06% |
6,412
+138
| +2% | +$6.89K |
|
|
AVP
238
DELISTED
Avon Products, Inc.
AVP
| $318K | 0.06% |
56,200
-11,800
| -17% | -$66.8K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $316K | 0.06% |
3,412
+50
| +1% | +$4.63K |
|
240
Sundial Growers
SNDL
$638M
| $315K | 0.06% |
10,450
+8,150
| +354% | +$246K |
|
241
INNOVATE Corp
VATE
$75.2M
| $311K | 0.06% |
14,350
| – | – |
|
242
Western Union
WU
$2.86B
| $307K | 0.05% |
11,448
-2,682
| -19% | -$71.9K |
|
243
Cummins
CMI
$55.1B
| $305K | 0.05% |
1,706
-38
| -2% | -$6.79K |
|
244
UDR
UDR
$13B
| $305K | 0.05% |
6,527
+943
| +17% | +$44.1K |
|
245
Rockwell Automation
ROK
$38.2B
| $304K | 0.05% |
1,500
-824
| -35% | -$167K |
|
246
First Interstate BancSystem
FIBK
$3.41B
| $302K | 0.05% |
7,201
-354
| -5% | -$14.8K |
|
|
AIV
247
Aimco
AIV
$1.11B
| $300K | 0.05% |
43,577
| – | – |
|
|
CFMS
248
DELISTED
Conformis, Inc. Common Stock
CFMS
| $300K | 0.05% |
8,000
| – | – |
|
249
Intuitive Surgical
ISRG
$167B
| $299K | 0.05% |
+1,518
| New | +$299K |
|
250
Schwab US Broad Market ETF
SCHB
$36.3B
| $299K | 0.05% |
23,298
-3,696
| -14% | -$47.4K |
|